ANTON WALLES VEI 34 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 288 000	1 392 000	1 330 000
Net Income	236 000	−119 000	−119 000	107 000
Total Assets	10 321 000	10 053 000	9 946 000	9 597 000
Total Equity	5 247 000	5 267 000	5 284 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 288 000	1 392 000	1 330 000
Expenditure	940 000	1 417 000	1 547 000	1 162 000
Operating Profit	463 000	−129 000	−154 000	167 000
Financial Income	13 000	1 000	1 000	4 000
Financial Costs	174 000	23 000	0	34 000
Financial Balance	−161 000	−22 000	1 000	−30 000
Earnings Before Tax	302 000	−152 000	−153 000	137 000
Tax	66 000	−34 000	−34 000	30 000
Net Income	236 000	−119 000	−119 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 179 000	9 291 000	9 192 000	9 260 000
Total Current Assets	1 142 000	762 000	754 000	337 000
Total Assets	10 321 000	10 053 000	9 946 000	9 597 000
Total Retained Equity	191 000	211 000	330 000	449 000
Total Equity	5 247 000	5 267 000	5 284 000	5 298 000
Total Long-Term Debt	4 248 000	4 254 000	4 125 000	3 978 000
Total Current Debt	826 000	532 000	537 000	320 000
Total Equity and Debt	10 321 000	10 053 000	9 946 000	9 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	1 288 000	1 331 000	1 330 000
Other Income	0	0	61 000	0
Revenue	1 403 000	1 288 000	1 392 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	940 000	1 417 000	1 547 000	1 162 000
Operating Profit	463 000	−129 000	−154 000	167 000
Financial Income	13 000	1 000	1 000	4 000
Financial Costs	174 000	23 000	0	34 000
Financial Balance	−161 000	−22 000	1 000	−30 000
Dividends	0	0	0	0
Net Income	236 000	−119 000	−119 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 056 000	9 124 000	9 192 000	9 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 056 000	9 124 000	9 192 000	9 260 000
Total Fiancial Fixed Assets	123 000	167 000	0	0
Total Fixed Assets	9 179 000	9 291 000	9 192 000	9 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	543 000	444 000	263 000
Total Current Assets	1 142 000	762 000	754 000	337 000
Total Assets	10 321 000	10 053 000	9 946 000	9 597 000
Total Equity	5 247 000	5 267 000	5 284 000	5 298 000
Short-Term Group Debt	327 000	50 000	0	150 000
Total Long-Term Debt	4 248 000	4 254 000	4 125 000	3 978 000
Creditors	63 000	84 000	406 000	39 000
Unpaid Taxes	0	10 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	435 000	389 000	130 000	130 000
Total Current Debt	826 000	532 000	537 000	320 000
Total Equity and Debt	10 321 000	10 053 000	9 946 000	9 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	−2,26 %	−2,25 %	2,02 %
Debt-to-Equity Ratio	0,81	0,81	0,78	0,75
Operating Profit Margin	33 %	−10,02 %	−11,06 %	12,56 %
Current Ratio	1,38	1,43	1,4	1,05
Quick Ratio	1,38	1,43	1,4	1,05
Equity Ratio	0,51	0,52	0,53	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %