ANSNES EIENDOM AS

1395 HVALSTAD

Finances

Return on Equity

105,23 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 300 000	0	971 000	1 012 000
Net Income	2 031 000	−944 000	370 000	349 000
Total Assets	25 976 000	26 757 000	759 000	664 000
Total Equity	1 930 000	241 000	184 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 300 000	0	971 000	1 012 000
Expenditure	1 516 000	1 178 000	498 000	566 000
Operating Profit	3 115 000	−1 178 000	473 000	446 000
Financial Income	0	0	1 000	2 000
Financial Costs	510 000	31 000	0	0
Financial Balance	−510 000	−31 000	1 000	2 000
Earnings Before Tax	2 605 000	−1 210 000	474 000	447 000
Tax	573 000	−266 000	104 000	98 000
Net Income	2 031 000	−944 000	370 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 579 000	307 000	0	0
Total Current Assets	11 396 000	26 450 000	759 000	664 000
Total Assets	25 976 000	26 757 000	759 000	664 000
Total Retained Equity	1 830 000	141 000	84 000	84 000
Total Equity	1 930 000	241 000	184 000	184 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	24 042 000	26 516 000	574 000	479 000
Total Equity and Debt	25 976 000	26 757 000	759 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 300 000	0	971 000	1 012 000
Other Income	0	0	0	0
Revenue	28 300 000	0	971 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 516 000	1 178 000	498 000	566 000
Operating Profit	3 115 000	−1 178 000	473 000	446 000
Financial Income	0	0	1 000	2 000
Financial Costs	510 000	31 000	0	0
Financial Balance	−510 000	−31 000	1 000	2 000
Dividends	0	0	0	0
Net Income	2 031 000	−944 000	370 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	266 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	40 000	0	0
Total Tangible Assets	91 000	40 000	0	0
Total Fiancial Fixed Assets	14 489 000	0	0	0
Total Fixed Assets	14 579 000	307 000	0	0
Stock	10 013 000	25 448 000	403 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 396 000	26 450 000	759 000	664 000
Total Assets	25 976 000	26 757 000	759 000	664 000
Total Equity	1 930 000	241 000	184 000	184 000
Short-Term Group Debt	16 277 000	11 600 000	474 000	335 000
Total Long-Term Debt	3 000	0	0	0
Creditors	16 000	1 265 000	80 000	87 000
Unpaid Taxes	0	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	10 000
Total Current Debt	24 042 000	26 516 000	574 000	479 000
Total Equity and Debt	25 976 000	26 757 000	759 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,23 %	−391,7 %	201,09 %	189,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	-	48,71 %	44,07 %
Current Ratio	0,47	1	1,32	1,39
Quick Ratio	0,81	24,77	4,44	1,39
Equity Ratio	0,07	0,01	0,24	0,28
Gross Profit Margin	100 %	-	100 %	100 %