ANCON AS

1365 BLOMMENHOLM

Finances

Return on Equity

1,62 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 345 000	2 266 000	2 495 000
Net Income	72 000	166 000	159 000	263 000
Total Assets	7 086 000	7 182 000	7 137 000	7 137 000
Total Equity	4 455 000	4 383 000	4 218 000	4 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 345 000	2 266 000	2 495 000
Expenditure	2 000 000	2 036 000	1 961 000	2 042 000
Operating Profit	182 000	310 000	304 000	452 000
Financial Income	2 000	1 000	6 000	2 000
Financial Costs	103 000	70 000	83 000	104 000
Financial Balance	−101 000	−69 000	−77 000	−102 000
Earnings Before Tax	81 000	241 000	228 000	350 000
Tax	9 000	75 000	68 000	87 000
Net Income	72 000	166 000	159 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	5 916 000	6 001 000	6 087 000
Total Current Assets	1 213 000	1 267 000	1 136 000	1 050 000
Total Assets	7 086 000	7 182 000	7 137 000	7 137 000
Total Retained Equity	4 355 000	4 283 000	4 118 000	3 958 000
Total Equity	4 455 000	4 383 000	4 218 000	4 058 000
Total Long-Term Debt	2 214 000	2 322 000	2 430 000	2 538 000
Total Current Debt	417 000	477 000	490 000	540 000
Total Equity and Debt	7 086 000	7 182 000	7 137 000	7 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 978 000	1 874 000	2 148 000
Other Income	416 000	368 000	392 000	347 000
Revenue	2 182 000	2 345 000	2 266 000	2 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 304 000	1 317 000	1 290 000	1 301 000
Depreciation	4 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	2 000 000	2 036 000	1 961 000	2 042 000
Operating Profit	182 000	310 000	304 000	452 000
Financial Income	2 000	1 000	6 000	2 000
Financial Costs	103 000	70 000	83 000	104 000
Financial Balance	−101 000	−69 000	−77 000	−102 000
Dividends	0	0	0	0
Net Income	72 000	166 000	159 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 831 000	5 831 000	5 831 000	5 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	85 000	170 000	256 000
Total Tangible Assets	5 873 000	5 916 000	6 001 000	6 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 873 000	5 916 000	6 001 000	6 087 000
Stock	0	0	0	0
Total Investments	13 000	13 000	13 000	11 000
Cash, Bank	633 000	865 000	589 000	302 000
Total Current Assets	1 213 000	1 267 000	1 136 000	1 050 000
Total Assets	7 086 000	7 182 000	7 137 000	7 137 000
Total Equity	4 455 000	4 383 000	4 218 000	4 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 214 000	2 322 000	2 430 000	2 538 000
Creditors	0	2 000	13 000	27 000
Unpaid Taxes	256 000	253 000	264 000	264 000
Dividends	0	0	0	0
Other Current Debt	151 000	147 000	144 000	156 000
Total Current Debt	417 000	477 000	490 000	540 000
Total Equity and Debt	7 086 000	7 182 000	7 137 000	7 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	3,79 %	3,77 %	6,48 %
Debt-to-Equity Ratio	0,5	0,53	0,58	0,63
Operating Profit Margin	8,34 %	13,22 %	13,42 %	18,12 %
Current Ratio	2,91	2,66	2,32	1,94
Quick Ratio	2,91	2,66	2,32	1,94
Equity Ratio	0,63	0,61	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %