ANVIK GÅRD AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−23,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 081 000	2 429 000	3 455 000
Net Income	−57 000	42 000	177 000	−19 000
Total Assets	706 000	656 000	388 000	636 000
Total Equity	246 000	303 000	262 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 081 000	2 429 000	3 455 000
Expenditure	2 547 000	2 024 000	2 247 000	3 462 000
Operating Profit	−43 000	57 000	183 000	−7 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	17 000	18 000	9 000	15 000
Financial Balance	−14 000	−15 000	−6 000	−12 000
Earnings Before Tax	−57 000	42 000	177 000	−19 000
Tax	0	0	0	0
Net Income	−57 000	42 000	177 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	278 000	139 000	153 000
Total Current Assets	507 000	377 000	250 000	483 000
Total Assets	706 000	656 000	388 000	636 000
Total Retained Equity	−154 000	−97 000	−138 000	−315 000
Total Equity	246 000	303 000	262 000	85 000
Total Long-Term Debt	153 000	176 000	0	0
Total Current Debt	306 000	176 000	127 000	551 000
Total Equity and Debt	706 000	656 000	388 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 000	1 641 000	1 573 000	2 159 000
Other Income	697 000	440 000	855 000	1 295 000
Revenue	2 505 000	2 081 000	2 429 000	3 455 000
Cost of Goods Sold	827 000	745 000	616 000	1 035 000
Salary Costs	855 000	548 000	893 000	1 323 000
Depreciation	79 000	51 000	43 000	29 000
Impairment	0	0	0	0
Expenditure	2 547 000	2 024 000	2 247 000	3 462 000
Operating Profit	−43 000	57 000	183 000	−7 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	17 000	18 000	9 000	15 000
Financial Balance	−14 000	−15 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−57 000	42 000	177 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	275 000	135 000	150 000
Total Tangible Assets	195 000	275 000	135 000	150 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	199 000	278 000	139 000	153 000
Stock	5 000	14 000	14 000	15 000
Total Investments	0	0	0	0
Cash, Bank	380 000	258 000	146 000	370 000
Total Current Assets	507 000	377 000	250 000	483 000
Total Assets	706 000	656 000	388 000	636 000
Total Equity	246 000	303 000	262 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	176 000	0	0
Creditors	0	13 000	67 000	17 000
Unpaid Taxes	45 000	20 000	11 000	53 000
Dividends	0	0	0	0
Other Current Debt	261 000	143 000	48 000	379 000
Total Current Debt	306 000	176 000	127 000	551 000
Total Equity and Debt	706 000	656 000	388 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,17 %	13,86 %	67,56 %	−22,35 %
Debt-to-Equity Ratio	0,62	0,58	0	0
Operating Profit Margin	−1,72 %	2,74 %	7,53 %	−0,2 %
Current Ratio	1,66	2,14	1,97	0,88
Quick Ratio	1,68	2,33	2,21	0,9
Equity Ratio	0,35	0,46	0,68	0,13
Gross Profit Margin	66,99 %	64,2 %	74,64 %	70,04 %