ANTRAC EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

1,15

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	2 681 000	2 979 000	3 200 000
Net Income	−1 123 000	−852 000	−449 000	−1 030 000
Total Assets	25 611 000	24 806 000	20 132 000	19 666 000
Total Equity	−5 064 000	−3 941 000	−3 089 000	−2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	2 681 000	2 979 000	3 200 000
Expenditure	3 939 000	2 711 000	3 553 000	3 508 000
Operating Profit	−277 000	−30 000	−575 000	−308 000
Financial Income	0	0	0	0
Financial Costs	846 000	696 000	0	775 000
Financial Balance	−846 000	−696 000	0	−775 000
Earnings Before Tax	−1 123 000	−726 000	−575 000	−1 083 000
Tax	0	127 000	−127 000	−53 000
Net Income	−1 123 000	−852 000	−449 000	−1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 470 000	23 408 000	19 015 000	19 431 000
Total Current Assets	1 141 000	1 398 000	1 117 000	235 000
Total Assets	25 611 000	24 806 000	20 132 000	19 666 000
Total Retained Equity	−6 329 000	−5 206 000	−4 354 000	−3 905 000
Total Equity	−5 064 000	−3 941 000	−3 089 000	−2 640 000
Total Long-Term Debt	29 683 000	27 455 000	22 759 000	21 954 000
Total Current Debt	992 000	1 292 000	462 000	352 000
Total Equity and Debt	25 611 000	24 806 000	20 132 000	19 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 662 000	2 681 000	2 979 000	3 200 000
Revenue	3 662 000	2 681 000	2 979 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	93 000
Depreciation	682 000	543 000	543 000	543 000
Impairment	0	0	0	0
Expenditure	3 939 000	2 711 000	3 553 000	3 508 000
Operating Profit	−277 000	−30 000	−575 000	−308 000
Financial Income	0	0	0	0
Financial Costs	846 000	696 000	0	775 000
Financial Balance	−846 000	−696 000	0	−775 000
Dividends	0	0	0	0
Net Income	−1 123 000	−852 000	−449 000	−1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	127 000	0
Real Eastate	24 470 000	23 408 000	18 889 000	19 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 470 000	23 408 000	18 889 000	19 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 470 000	23 408 000	19 015 000	19 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	856 000	607 000	78 000
Total Current Assets	1 141 000	1 398 000	1 117 000	235 000
Total Assets	25 611 000	24 806 000	20 132 000	19 666 000
Total Equity	−5 064 000	−3 941 000	−3 089 000	−2 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 683 000	27 455 000	22 759 000	21 954 000
Creditors	739 000	501 000	226 000	224 000
Unpaid Taxes	254 000	791 000	102 000	128 000
Dividends	0	0	0	0
Other Current Debt	0	0	135 000	0
Total Current Debt	992 000	1 292 000	462 000	352 000
Total Equity and Debt	25 611 000	24 806 000	20 132 000	19 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	21,62 %	14,54 %	39,02 %
Debt-to-Equity Ratio	−5,86	−6,97	−7,37	−8,32
Operating Profit Margin	−7,56 %	−1,12 %	−19,3 %	−9,63 %
Current Ratio	1,15	1,08	2,42	0,67
Quick Ratio	1,15	1,08	2,42	0,67
Equity Ratio	−0,2	−0,16	−0,15	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %