ANKERSGATE 30 AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

34,75 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 589 000	1 570 000	1 470 000
Net Income	1 258 000	865 000	803 000	737 000
Total Assets	5 800 000	5 670 000	5 643 000	6 052 000
Total Equity	3 620 000	3 996 000	4 345 000	4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 589 000	1 570 000	1 470 000
Expenditure	236 000	482 000	543 000	527 000
Operating Profit	1 610 000	1 108 000	1 027 000	943 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	1 612 000	1 109 000	1 029 000	944 000
Tax	355 000	244 000	226 000	208 000
Net Income	1 258 000	865 000	803 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 127 000	3 244 000	3 549 000	3 894 000
Total Current Assets	2 673 000	2 426 000	2 094 000	2 158 000
Total Assets	5 800 000	5 670 000	5 643 000	6 052 000
Total Retained Equity	1 034 000	1 410 000	1 759 000	1 736 000
Total Equity	3 620 000	3 996 000	4 345 000	4 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 180 000	1 674 000	1 298 000	1 730 000
Total Equity and Debt	5 800 000	5 670 000	5 643 000	6 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	1 589 000	1 570 000	1 470 000
Other Income	0	0	0	0
Revenue	1 846 000	1 589 000	1 570 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	111 000	349 000	396 000	396 000
Impairment	0	0	0	0
Expenditure	236 000	482 000	543 000	527 000
Operating Profit	1 610 000	1 108 000	1 027 000	943 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Dividends	400 000	200 000	0	0
Net Income	1 258 000	865 000	803 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	257 000	214 000	162 000
Real Eastate	2 876 000	2 987 000	3 336 000	3 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 876 000	2 987 000	3 336 000	3 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 127 000	3 244 000	3 549 000	3 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 483 000	2 257 000	1 901 000	2 143 000
Total Current Assets	2 673 000	2 426 000	2 094 000	2 158 000
Total Assets	5 800 000	5 670 000	5 643 000	6 052 000
Total Equity	3 620 000	3 996 000	4 345 000	4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	43 000	38 000	56 000	38 000
Dividends	400 000	200 000	0	0
Other Current Debt	1 733 000	1 434 000	1 182 000	1 631 000
Total Current Debt	2 180 000	1 674 000	1 298 000	1 730 000
Total Equity and Debt	5 800 000	5 670 000	5 643 000	6 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	21,65 %	18,48 %	17,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,22 %	69,73 %	65,41 %	64,15 %
Current Ratio	1,23	1,45	1,61	1,25
Quick Ratio	1,23	1,45	1,61	1,25
Equity Ratio	0,62	0,7	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %