ANTONS TIMBER AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 805 000	43 381 000	32 891 000	36 501 000
Net Income	1 504 000	3 233 000	1 779 000	2 383 000
Total Assets	20 009 000	17 881 000	15 897 000	14 696 000
Total Equity	10 062 000	8 558 000	8 325 000	7 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 805 000	43 381 000	32 891 000	36 501 000
Expenditure	34 922 000	38 998 000	30 423 000	33 375 000
Operating Profit	1 884 000	4 383 000	2 468 000	3 126 000
Financial Income	381 000	280 000	173 000	190 000
Financial Costs	294 000	509 000	354 000	251 000
Financial Balance	87 000	−229 000	−181 000	−61 000
Earnings Before Tax	1 971 000	4 154 000	2 287 000	3 065 000
Tax	468 000	921 000	508 000	682 000
Net Income	1 504 000	3 233 000	1 779 000	2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	20 000	79 000	148 000
Total Current Assets	19 983 000	17 861 000	15 819 000	14 548 000
Total Assets	20 009 000	17 881 000	15 897 000	14 696 000
Total Retained Equity	9 962 000	8 458 000	8 225 000	7 446 000
Total Equity	10 062 000	8 558 000	8 325 000	7 546 000
Total Long-Term Debt	0	0	67 000	267 000
Total Current Debt	9 947 000	9 323 000	7 506 000	6 883 000
Total Equity and Debt	20 009 000	17 881 000	15 897 000	14 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 790 000	43 381 000	32 891 000	36 501 000
Other Income	15 000	0	0	0
Revenue	36 805 000	43 381 000	32 891 000	36 501 000
Cost of Goods Sold	27 533 000	32 214 000	24 280 000	27 394 000
Salary Costs	3 581 000	3 164 000	2 987 000	2 842 000
Depreciation	30 000	59 000	69 000	101 000
Impairment	0	0	0	0
Expenditure	34 922 000	38 998 000	30 423 000	33 375 000
Operating Profit	1 884 000	4 383 000	2 468 000	3 126 000
Financial Income	381 000	280 000	173 000	190 000
Financial Costs	294 000	509 000	354 000	251 000
Financial Balance	87 000	−229 000	−181 000	−61 000
Dividends	0	3 000 000	1 000 000	1 000 000
Net Income	1 504 000	3 233 000	1 779 000	2 383 000

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	26 000	20 000	79 000	148 000
Total Tangible Assets	26 000	20 000	79 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	20 000	79 000	148 000
Stock	14 762 000	13 778 000	11 720 000	11 297 000
Total Investments	0	0	0	0
Cash, Bank	155 000	129 000	91 000	81 000
Total Current Assets	19 983 000	17 861 000	15 819 000	14 548 000
Total Assets	20 009 000	17 881 000	15 897 000	14 696 000
Total Equity	10 062 000	8 558 000	8 325 000	7 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	67 000	267 000
Creditors	4 976 000	1 937 000	3 768 000	1 728 000
Unpaid Taxes	1 788 000	2 228 000	1 664 000	1 539 000
Dividends	0	3 000 000	1 000 000	1 000 000
Other Current Debt	1 287 000	598 000	289 000	274 000
Total Current Debt	9 947 000	9 323 000	7 506 000	6 883 000
Total Equity and Debt	20 009 000	17 881 000	15 897 000	14 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	37,78 %	21,37 %	31,58 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	5,12 %	10,1 %	7,5 %	8,56 %
Current Ratio	2,01	1,92	2,11	2,11
Quick Ratio	−4,15	−4,01	−3,75	−3,3
Equity Ratio	0,5	0,48	0,52	0,51
Gross Profit Margin	25,19 %	25,74 %	26,18 %	24,95 %