ANTONS HAGESENTER AS

9910 BJØRNEVATN

Finances

Return on Equity

20 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 311 000	15 979 000	15 825 000	15 230 000
Net Income	1 447 000	179 000	179 000	350 000
Total Assets	14 533 000	12 689 000	13 254 000	14 722 000
Total Equity	7 236 000	6 290 000	6 111 000	5 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 311 000	15 979 000	15 825 000	15 230 000
Expenditure	18 220 000	15 465 000	15 369 000	14 535 000
Operating Profit	2 091 000	513 000	457 000	695 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	248 000	272 000	275 000	228 000
Financial Balance	−247 000	−271 000	−274 000	−224 000
Earnings Before Tax	1 845 000	242 000	183 000	471 000
Tax	398 000	64 000	4 000	121 000
Net Income	1 447 000	179 000	179 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 364 000	6 180 000	6 399 000	5 382 000
Total Current Assets	8 168 000	6 509 000	6 855 000	9 340 000
Total Assets	14 533 000	12 689 000	13 254 000	14 722 000
Total Retained Equity	7 036 000	6 090 000	5 911 000	5 732 000
Total Equity	7 236 000	6 290 000	6 111 000	5 932 000
Total Long-Term Debt	4 209 000	4 778 000	5 442 000	5 908 000
Total Current Debt	3 087 000	1 622 000	1 701 000	2 882 000
Total Equity and Debt	14 533 000	12 689 000	13 254 000	14 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 836 000	15 979 000	15 493 000	15 230 000
Other Income	475 000	0	332 000	0
Revenue	20 311 000	15 979 000	15 825 000	15 230 000
Cost of Goods Sold	9 233 000	7 912 000	6 940 000	6 909 000
Salary Costs	6 458 000	5 299 000	5 952 000	5 900 000
Depreciation	388 000	435 000	468 000	257 000
Impairment	0	0	0	0
Expenditure	18 220 000	15 465 000	15 369 000	14 535 000
Operating Profit	2 091 000	513 000	457 000	695 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	248 000	272 000	275 000	228 000
Financial Balance	−247 000	−271 000	−274 000	−224 000
Dividends	500 000	0	0	0
Net Income	1 447 000	179 000	179 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 600 000	5 865 000	5 970 000	4 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	305 000	419 000	391 000
Total Tangible Assets	5 887 000	6 170 000	6 389 000	5 372 000
Total Fiancial Fixed Assets	478 000	10 000	10 000	10 000
Total Fixed Assets	6 364 000	6 180 000	6 399 000	5 382 000
Stock	3 745 000	3 620 000	3 169 000	3 139 000
Total Investments	0	0	0	0
Cash, Bank	3 749 000	2 466 000	2 566 000	5 066 000
Total Current Assets	8 168 000	6 509 000	6 855 000	9 340 000
Total Assets	14 533 000	12 689 000	13 254 000	14 722 000
Total Equity	7 236 000	6 290 000	6 111 000	5 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 209 000	4 778 000	5 442 000	5 908 000
Creditors	1 270 000	635 000	493 000	1 948 000
Unpaid Taxes	345 000	400 000	564 000	76 000
Dividends	500 000	0	0	0
Other Current Debt	636 000	520 000	644 000	737 000
Total Current Debt	3 087 000	1 622 000	1 701 000	2 882 000
Total Equity and Debt	14 533 000	12 689 000	13 254 000	14 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	2,85 %	2,93 %	5,9 %
Debt-to-Equity Ratio	0,58	0,76	0,89	1
Operating Profit Margin	10,29 %	3,21 %	2,89 %	4,56 %
Current Ratio	2,65	4,01	4,03	3,24
Quick Ratio	−12,41	−3,26	−4,67	−36,34
Equity Ratio	0,5	0,5	0,46	0,4
Gross Profit Margin	54,54 %	50,49 %	56,15 %	54,64 %