ANSNES HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

63,08 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 212 000	96 527 000	87 100 000	71 008 000
Net Income	8 915 000	3 059 000	5 346 000	3 097 000
Total Assets	64 167 000	51 281 000	23 204 000	16 856 000
Total Equity	14 133 000	7 718 000	6 459 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 212 000	96 527 000	87 100 000	71 008 000
Expenditure	156 585 000	92 629 000	80 105 000	66 739 000
Operating Profit	11 627 000	3 898 000	6 994 000	4 269 000
Financial Income	985 000	321 000	66 000	125 000
Financial Costs	1 353 000	274 000	194 000	412 000
Financial Balance	−368 000	47 000	−128 000	−287 000
Earnings Before Tax	11 259 000	3 945 000	6 865 000	3 982 000
Tax	2 343 000	886 000	1 519 000	885 000
Net Income	8 915 000	3 059 000	5 346 000	3 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 514 000	2 671 000	1 836 000	3 157 000
Total Current Assets	50 653 000	48 610 000	21 368 000	13 698 000
Total Assets	64 167 000	51 281 000	23 204 000	16 856 000
Total Retained Equity	13 568 000	7 153 000	5 894 000	548 000
Total Equity	14 133 000	7 718 000	6 459 000	1 113 000
Total Long-Term Debt	6 194 000	1 175 000	220 000	105 000
Total Current Debt	43 840 000	42 388 000	16 525 000	15 638 000
Total Equity and Debt	64 167 000	51 281 000	23 204 000	16 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 060 000	96 465 000	87 065 000	71 008 000
Other Income	151 000	62 000	34 000	0
Revenue	168 212 000	96 527 000	87 100 000	71 008 000
Cost of Goods Sold	109 179 000	51 623 000	44 528 000	30 982 000
Salary Costs	37 723 000	33 033 000	29 216 000	29 960 000
Depreciation	658 000	495 000	349 000	278 000
Impairment	0	0	0	0
Expenditure	156 585 000	92 629 000	80 105 000	66 739 000
Operating Profit	11 627 000	3 898 000	6 994 000	4 269 000
Financial Income	985 000	321 000	66 000	125 000
Financial Costs	1 353 000	274 000	194 000	412 000
Financial Balance	−368 000	47 000	−128 000	−287 000
Dividends	0	1 800 000	0	0
Net Income	8 915 000	3 059 000	5 346 000	3 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	278 000	656 000	2 024 000
Real Eastate	1 307 000	703 000	128 000	213 000
Machinery and Plant Facilities	0	0	0	330 000
Fixtures	511 000	178 000	186 000	101 000
Total Tangible Assets	1 818 000	1 654 000	622 000	644 000
Total Fiancial Fixed Assets	11 680 000	738 000	559 000	489 000
Total Fixed Assets	13 514 000	2 671 000	1 836 000	3 157 000
Stock	18 757 000	24 721 000	1 017 000	623 000
Total Investments	0	0	0	0
Cash, Bank	1 517 000	3 482 000	5 829 000	1 714 000
Total Current Assets	50 653 000	48 610 000	21 368 000	13 698 000
Total Assets	64 167 000	51 281 000	23 204 000	16 856 000
Total Equity	14 133 000	7 718 000	6 459 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 194 000	1 175 000	220 000	105 000
Creditors	10 685 000	10 493 000	4 958 000	4 599 000
Unpaid Taxes	5 173 000	4 806 000	4 566 000	3 509 000
Dividends	0	1 800 000	0	0
Other Current Debt	9 432 000	11 658 000	7 001 000	7 171 000
Total Current Debt	43 840 000	42 388 000	16 525 000	15 638 000
Total Equity and Debt	64 167 000	51 281 000	23 204 000	16 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,08 %	39,63 %	82,77 %	278,26 %
Debt-to-Equity Ratio	0,44	0,15	0,03	0,09
Operating Profit Margin	6,91 %	4,04 %	8,03 %	6,01 %
Current Ratio	1,16	1,15	1,29	0,88
Quick Ratio	2,02	2,75	1,38	0,91
Equity Ratio	0,22	0,15	0,28	0,07
Gross Profit Margin	35,09 %	46,52 %	48,88 %	56,37 %