ANTHOBA AS

3256 LARVIK

Finances

Return on Equity

13,5 %

Current Ratio

10,27

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	322 000	282 000	293 000
Net Income	768 000	922 000	270 000	47 000
Total Assets	8 718 000	11 570 000	12 564 000	12 867 000
Total Equity	5 687 000	4 919 000	5 598 000	5 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	322 000	282 000	293 000
Expenditure	214 000	226 000	137 000	117 000
Operating Profit	92 000	97 000	145 000	177 000
Financial Income	811 000	1 085 000	435 000	204 000
Financial Costs	123 000	260 000	310 000	334 000
Financial Balance	688 000	825 000	125 000	−130 000
Earnings Before Tax	780 000	922 000	270 000	47 000
Tax	11 000	0	0	0
Net Income	768 000	922 000	270 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	11 310 000	10 953 000	12 734 000
Total Current Assets	5 688 000	260 000	1 610 000	133 000
Total Assets	8 718 000	11 570 000	12 564 000	12 867 000
Total Retained Equity	5 253 000	4 485 000	5 163 000	4 894 000
Total Equity	5 687 000	4 919 000	5 598 000	5 328 000
Total Long-Term Debt	2 476 000	5 995 000	6 309 000	6 556 000
Total Current Debt	554 000	656 000	657 000	984 000
Total Equity and Debt	8 718 000	11 570 000	12 564 000	12 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	0	0
Other Income	306 000	286 000	282 000	293 000
Revenue	306 000	322 000	282 000	293 000
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	214 000	226 000	137 000	117 000
Operating Profit	92 000	97 000	145 000	177 000
Financial Income	811 000	1 085 000	435 000	204 000
Financial Costs	123 000	260 000	310 000	334 000
Financial Balance	688 000	825 000	125 000	−130 000
Dividends	0	1 600 000	0	0
Net Income	768 000	922 000	270 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 726 000	2 726 000	2 570 000	2 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 726 000	2 726 000	2 570 000	2 570 000
Total Fiancial Fixed Assets	304 000	8 585 000	8 384 000	10 165 000
Total Fixed Assets	3 029 000	11 310 000	10 953 000	12 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 380 000	209 000	1 595 000	1 000
Total Current Assets	5 688 000	260 000	1 610 000	133 000
Total Assets	8 718 000	11 570 000	12 564 000	12 867 000
Total Equity	5 687 000	4 919 000	5 598 000	5 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 476 000	5 995 000	6 309 000	6 556 000
Creditors	57 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000	0	0
Other Current Debt	486 000	656 000	657 000	984 000
Total Current Debt	554 000	656 000	657 000	984 000
Total Equity and Debt	8 718 000	11 570 000	12 564 000	12 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	18,74 %	4,82 %	0,88 %
Debt-to-Equity Ratio	0,44	1,22	1,13	1,23
Operating Profit Margin	30,07 %	30,12 %	51,42 %	60,41 %
Current Ratio	10,27	0,4	2,45	0,14
Quick Ratio	10,27	0,4	2,45	0,14
Equity Ratio	0,65	0,43	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %