ANTONSBAKKEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−3,8 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 828 000	2 703 000	2 603 000	2 662 000
Net Income	−484 000	1 028 000	1 087 000	959 000
Total Assets	27 017 000	27 212 000	27 023 000	26 974 000
Total Equity	12 729 000	13 212 000	12 184 000	11 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 828 000	2 703 000	2 603 000	2 662 000
Expenditure	3 218 000	1 618 000	1 390 000	1 562 000
Operating Profit	−389 000	1 085 000	1 213 000	1 100 000
Financial Income	11 000	3 000	6 000	11 000
Financial Costs	105 000	60 000	133 000	152 000
Financial Balance	−94 000	−57 000	−127 000	−141 000
Earnings Before Tax	−484 000	1 028 000	1 087 000	959 000
Tax	0	0	0	0
Net Income	−484 000	1 028 000	1 087 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 999 000	25 041 000	25 083 000	24 941 000
Total Current Assets	2 017 000	2 171 000	1 941 000	2 033 000
Total Assets	27 017 000	27 212 000	27 023 000	26 974 000
Total Retained Equity	12 729 000	13 212 000	12 184 000	11 095 000
Total Equity	12 729 000	13 212 000	12 184 000	11 095 000
Total Long-Term Debt	13 656 000	13 373 000	14 270 000	15 118 000
Total Current Debt	632 000	627 000	569 000	761 000
Total Equity and Debt	27 017 000	27 212 000	27 023 000	26 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 828 000	2 703 000	2 603 000	2 662 000
Revenue	2 828 000	2 703 000	2 603 000	2 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	57 000	73 000	57 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	3 218 000	1 618 000	1 390 000	1 562 000
Operating Profit	−389 000	1 085 000	1 213 000	1 100 000
Financial Income	11 000	3 000	6 000	11 000
Financial Costs	105 000	60 000	133 000	152 000
Financial Balance	−94 000	−57 000	−127 000	−141 000
Dividends	0	0	0	0
Net Income	−484 000	1 028 000	1 087 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 502 000	24 502 000	24 502 000	24 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	539 000	581 000	285 000
Total Tangible Assets	24 999 000	25 041 000	25 083 000	24 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 999 000	25 041 000	25 083 000	24 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 957 000	2 102 000	1 896 000	1 949 000
Total Current Assets	2 017 000	2 171 000	1 941 000	2 033 000
Total Assets	27 017 000	27 212 000	27 023 000	26 974 000
Total Equity	12 729 000	13 212 000	12 184 000	11 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 656 000	13 373 000	14 270 000	15 118 000
Creditors	143 000	140 000	46 000	251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	40 000	12 000
Total Current Debt	632 000	627 000	569 000	761 000
Total Equity and Debt	27 017 000	27 212 000	27 023 000	26 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	7,78 %	8,92 %	8,64 %
Debt-to-Equity Ratio	1,07	1,01	1,17	1,36
Operating Profit Margin	−13,76 %	40,14 %	46,6 %	41,32 %
Current Ratio	3,19	3,46	3,41	2,67
Quick Ratio	3,19	3,46	3,41	2,67
Equity Ratio	0,47	0,49	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %