ANSTEN ALBRIGTSEN AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

−180,66 %

Current Ratio

0,18

Debt-to-Equity Ratio

−51,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 497 000	2 235 000	3 871 000	4 170 000
Net Income	495 000	−1 953 000	−614 000	27 000
Total Assets	15 898 000	16 442 000	17 875 000	15 690 000
Total Equity	−274 000	−769 000	1 184 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 497 000	2 235 000	3 871 000	4 170 000
Expenditure	3 702 000	3 991 000	4 190 000	3 863 000
Operating Profit	795 000	−1 755 000	−320 000	307 000
Financial Income	−15 000	29 000	32 000	42 000
Financial Costs	285 000	226 000	326 000	323 000
Financial Balance	−300 000	−197 000	−294 000	−281 000
Earnings Before Tax	495 000	−1 953 000	−614 000	27 000
Tax	0	0	0	0
Net Income	495 000	−1 953 000	−614 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 550 000	16 228 000	16 876 000	14 063 000
Total Current Assets	347 000	213 000	999 000	1 627 000
Total Assets	15 898 000	16 442 000	17 875 000	15 690 000
Total Retained Equity	−1 424 000	−1 919 000	34 000	648 000
Total Equity	−274 000	−769 000	1 184 000	1 798 000
Total Long-Term Debt	14 240 000	15 320 000	14 734 000	11 239 000
Total Current Debt	1 932 000	1 891 000	1 957 000	2 653 000
Total Equity and Debt	15 898 000	16 442 000	17 875 000	15 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	2 116 000	3 690 000	3 806 000
Other Income	90 000	118 000	180 000	365 000
Revenue	4 497 000	2 235 000	3 871 000	4 170 000
Cost of Goods Sold	96 000	36 000	3 000	13 000
Salary Costs	1 318 000	1 149 000	1 550 000	1 520 000
Depreciation	863 000	860 000	799 000	745 000
Impairment	0	30 000	0	0
Expenditure	3 702 000	3 991 000	4 190 000	3 863 000
Operating Profit	795 000	−1 755 000	−320 000	307 000
Financial Income	−15 000	29 000	32 000	42 000
Financial Costs	285 000	226 000	326 000	323 000
Financial Balance	−300 000	−197 000	−294 000	−281 000
Dividends	0	0	0	0
Net Income	495 000	−1 953 000	−614 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 897 000	3 897 000	3 897 000	3 897 000
Real Eastate	3 241 000	3 322 000	3 403 000	2 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	270 000	37 000	0
Total Tangible Assets	11 654 000	12 331 000	12 979 000	10 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 550 000	16 228 000	16 876 000	14 063 000
Stock	0	0	0	0
Total Investments	95 000	121 000	97 000	75 000
Cash, Bank	151 000	37 000	770 000	1 446 000
Total Current Assets	347 000	213 000	999 000	1 627 000
Total Assets	15 898 000	16 442 000	17 875 000	15 690 000
Total Equity	−274 000	−769 000	1 184 000	1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 240 000	15 320 000	14 734 000	11 239 000
Creditors	202 000	157 000	313 000	278 000
Unpaid Taxes	753 000	466 000	745 000	750 000
Dividends	0	0	0	0
Other Current Debt	977 000	1 267 000	899 000	1 624 000
Total Current Debt	1 932 000	1 891 000	1 957 000	2 653 000
Total Equity and Debt	15 898 000	16 442 000	17 875 000	15 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,66 %	253,97 %	−51,86 %	1,5 %
Debt-to-Equity Ratio	−51,97	−19,92	12,44	6,25
Operating Profit Margin	17,68 %	−78,52 %	−8,27 %	7,36 %
Current Ratio	0,18	0,11	0,51	0,61
Quick Ratio	0,18	0,11	0,51	0,61
Equity Ratio	−0,02	−0,05	0,07	0,11
Gross Profit Margin	97,87 %	98,39 %	99,92 %	99,69 %