ANTON INVEST AS

1367 SNARØYA

Finances

Return on Equity

−11,3 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 577 000	30 893 000	7 990 000	8 421 000
Total Assets	35 727 000	49 147 000	29 328 000	24 337 000
Total Equity	31 667 000	45 214 000	24 321 000	22 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	67 000	41 000	35 000
Operating Profit	−98 000	−67 000	−41 000	−35 000
Financial Income	993 000	33 371 000	9 881 000	8 495 000
Financial Costs	4 425 000	2 400 000	1 842 000	33 000
Financial Balance	−3 432 000	30 971 000	8 039 000	8 462 000
Earnings Before Tax	−3 530 000	30 903 000	7 998 000	8 427 000
Tax	47 000	10 000	8 000	6 000
Net Income	−3 577 000	30 893 000	7 990 000	8 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 543 000	25 832 000	14 674 000	12 408 000
Total Current Assets	21 185 000	23 315 000	14 654 000	11 929 000
Total Assets	35 727 000	49 147 000	29 328 000	24 337 000
Total Retained Equity	29 678 000	43 255 000	22 362 000	20 372 000
Total Equity	31 667 000	45 214 000	24 321 000	22 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 060 000	3 933 000	5 007 000	2 006 000
Total Equity and Debt	35 727 000	49 147 000	29 328 000	24 337 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	67 000	41 000	35 000
Operating Profit	−98 000	−67 000	−41 000	−35 000
Financial Income	993 000	33 371 000	9 881 000	8 495 000
Financial Costs	4 425 000	2 400 000	1 842 000	33 000
Financial Balance	−3 432 000	30 971 000	8 039 000	8 462 000
Dividends	10 000 000	10 000 000	0	2 000 000
Net Income	−3 577 000	30 893 000	7 990 000	8 421 000

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	14 543 000	25 832 000	14 674 000	12 408 000
Total Fixed Assets	14 543 000	25 832 000	14 674 000	12 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 185 000	23 315 000	14 654 000	11 885 000
Total Current Assets	21 185 000	23 315 000	14 654 000	11 929 000
Total Assets	35 727 000	49 147 000	29 328 000	24 337 000
Total Equity	31 667 000	45 214 000	24 321 000	22 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	10 000 000	0	2 000 000
Other Current Debt	4 010 000	3 922 000	999 000	0
Total Current Debt	4 060 000	3 933 000	5 007 000	2 006 000
Total Equity and Debt	35 727 000	49 147 000	29 328 000	24 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	68,33 %	32,85 %	37,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,22	5,93	2,93	5,95
Quick Ratio	5,22	5,93	2,93	5,95
Equity Ratio	0,89	0,92	0,83	0,92
Gross Profit Margin	-	-	-	-