ANKERET - BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

55,6

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	1 637 000	2 746 000	2 158 000
Net Income	1 848 000	682 000	1 601 000	1 178 000
Total Assets	56 690 000	56 743 000	56 748 000	56 898 000
Total Equity	42 377 000	40 529 000	39 847 000	38 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	1 637 000	2 746 000	2 158 000
Expenditure	957 000	864 000	980 000	755 000
Operating Profit	1 976 000	773 000	1 765 000	1 403 000
Financial Income	1 000	0	0	3 000
Financial Costs	129 000	91 000	165 000	228 000
Financial Balance	−128 000	−91 000	−165 000	−225 000
Earnings Before Tax	1 848 000	682 000	1 601 000	1 178 000
Tax	0	0	0	0
Net Income	1 848 000	682 000	1 601 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 134 000	56 134 000	56 134 000	56 134 000
Total Current Assets	556 000	609 000	614 000	764 000
Total Assets	56 690 000	56 743 000	56 748 000	56 898 000
Total Retained Equity	42 375 000	40 527 000	39 844 000	38 244 000
Total Equity	42 377 000	40 529 000	39 847 000	38 246 000
Total Long-Term Debt	14 303 000	16 205 000	16 896 000	18 628 000
Total Current Debt	10 000	9 000	5 000	24 000
Total Equity and Debt	56 690 000	56 743 000	56 748 000	56 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 933 000	1 637 000	2 746 000	2 158 000
Revenue	2 933 000	1 637 000	2 746 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	67 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	957 000	864 000	980 000	755 000
Operating Profit	1 976 000	773 000	1 765 000	1 403 000
Financial Income	1 000	0	0	3 000
Financial Costs	129 000	91 000	165 000	228 000
Financial Balance	−128 000	−91 000	−165 000	−225 000
Dividends	0	0	0	0
Net Income	1 848 000	682 000	1 601 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 134 000	56 134 000	56 134 000	56 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 134 000	56 134 000	56 134 000	56 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 134 000	56 134 000	56 134 000	56 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	597 000	585 000	739 000
Total Current Assets	556 000	609 000	614 000	764 000
Total Assets	56 690 000	56 743 000	56 748 000	56 898 000
Total Equity	42 377 000	40 529 000	39 847 000	38 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 303 000	16 205 000	16 896 000	18 628 000
Creditors	0	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	23 000
Total Current Debt	10 000	9 000	5 000	24 000
Total Equity and Debt	56 690 000	56 743 000	56 748 000	56 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	1,68 %	4,02 %	3,08 %
Debt-to-Equity Ratio	0,34	0,4	0,42	0,49
Operating Profit Margin	67,37 %	47,22 %	64,28 %	65,01 %
Current Ratio	55,6	67,67	122,8	31,83
Quick Ratio	55,6	67,67	122,8	31,83
Equity Ratio	0,75	0,71	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %