ANCATA AS

0266 OSLO

Finances

Return on Equity

10,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 345 000	10 238 000	5 270 000	5 252 000
Total Assets	34 083 000	37 015 000	30 724 000	29 445 000
Total Equity	30 888 000	27 543 000	24 304 000	24 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	40 000	33 000	33 000
Operating Profit	−53 000	−40 000	−33 000	−33 000
Financial Income	3 532 000	10 485 000	5 424 000	5 444 000
Financial Costs	71 000	12 000	2 000	46 000
Financial Balance	3 461 000	10 473 000	5 422 000	5 398 000
Earnings Before Tax	3 408 000	10 433 000	5 389 000	5 366 000
Tax	63 000	194 000	119 000	113 000
Net Income	3 345 000	10 238 000	5 270 000	5 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 083 000	37 015 000	30 721 000	29 442 000
Total Current Assets	0	0	2 000	2 000
Total Assets	34 083 000	37 015 000	30 724 000	29 445 000
Total Retained Equity	30 345 000	27 000 000	23 761 000	23 491 000
Total Equity	30 888 000	27 543 000	24 304 000	24 034 000
Total Long-Term Debt	20 000	66 000	33 000	33 000
Total Current Debt	3 176 000	9 406 000	6 386 000	5 378 000
Total Equity and Debt	34 083 000	37 015 000	30 724 000	29 445 000

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	53 000	40 000	33 000	33 000
Operating Profit	−53 000	−40 000	−33 000	−33 000
Financial Income	3 532 000	10 485 000	5 424 000	5 444 000
Financial Costs	71 000	12 000	2 000	46 000
Financial Balance	3 461 000	10 473 000	5 422 000	5 398 000
Dividends	0	7 000 000	5 000 000	5 000 000
Net Income	3 345 000	10 238 000	5 270 000	5 252 000

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	34 083 000	37 015 000	30 721 000	29 442 000
Total Fixed Assets	34 083 000	37 015 000	30 721 000	29 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	2 000
Total Current Assets	0	0	2 000	2 000
Total Assets	34 083 000	37 015 000	30 724 000	29 445 000
Total Equity	30 888 000	27 543 000	24 304 000	24 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	66 000	33 000	33 000
Creditors	8 000	2 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	5 000 000	5 000 000
Other Current Debt	3 058 000	7 243 000	1 264 000	261 000
Total Current Debt	3 176 000	9 406 000	6 386 000	5 378 000
Total Equity and Debt	34 083 000	37 015 000	30 724 000	29 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	37,17 %	21,68 %	21,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,91	0,74	0,79	0,82
Gross Profit Margin	-	-	-	-