ANKAST AS

3725 SKIEN

Finances

Return on Equity

47,75 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 183 000	3 350 000	103 000	1 247 000
Total Assets	13 347 000	11 984 000	12 319 000	12 548 000
Total Equity	10 854 000	7 546 000	11 396 000	11 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	66 000	142 000	114 000
Operating Profit	−47 000	−66 000	−142 000	−114 000
Financial Income	5 608 000	3 149 000	1 061 000	2 337 000
Financial Costs	374 000	−267 000	815 000	976 000
Financial Balance	5 234 000	3 416 000	246 000	1 361 000
Earnings Before Tax	5 187 000	3 350 000	103 000	1 247 000
Tax	4 000	0	0	0
Net Income	5 183 000	3 350 000	103 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 412 000	7 495 000	6 943 000	8 265 000
Total Current Assets	5 935 000	4 490 000	5 376 000	4 283 000
Total Assets	13 347 000	11 984 000	12 319 000	12 548 000
Total Retained Equity	3 345 000	37 000	3 887 000	4 121 000
Total Equity	10 854 000	7 546 000	11 396 000	11 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 493 000	4 439 000	923 000	918 000
Total Equity and Debt	13 347 000	11 984 000	12 319 000	12 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	55 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	66 000	142 000	114 000
Operating Profit	−47 000	−66 000	−142 000	−114 000
Financial Income	5 608 000	3 149 000	1 061 000	2 337 000
Financial Costs	374 000	−267 000	815 000	976 000
Financial Balance	5 234 000	3 416 000	246 000	1 361 000
Dividends	1 875 000	3 825 000	338 000	338 000
Net Income	5 183 000	3 350 000	103 000	1 247 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 412 000	7 495 000	6 943 000	8 265 000
Total Fixed Assets	7 412 000	7 495 000	6 943 000	8 265 000
Stock	0	0	0	0
Total Investments	154 000	1 142 000	1 239 000	1 713 000
Cash, Bank	5 781 000	3 348 000	4 137 000	2 570 000
Total Current Assets	5 935 000	4 490 000	5 376 000	4 283 000
Total Assets	13 347 000	11 984 000	12 319 000	12 548 000
Total Equity	10 854 000	7 546 000	11 396 000	11 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 875 000	3 825 000	338 000	338 000
Other Current Debt	614 000	614 000	586 000	580 000
Total Current Debt	2 493 000	4 439 000	923 000	918 000
Total Equity and Debt	13 347 000	11 984 000	12 319 000	12 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,75 %	44,39 %	0,9 %	10,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	1,01	5,82	4,67
Quick Ratio	2,38	1,01	5,82	4,67
Equity Ratio	0,81	0,63	0,93	0,93
Gross Profit Margin	-	-	-	-