ANDERS EKBERG HOLDNING AS

1395 HVALSTAD

Finances

Return on Equity

17,04 %

Current Ratio

0,7

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 417 000	1 337 000	1 400 000
Net Income	138 000	748 000	688 000	1 101 000
Total Assets	6 140 000	7 033 000	7 496 000	6 875 000
Total Equity	810 000	671 000	671 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 417 000	1 337 000	1 400 000
Expenditure	925 000	930 000	1 888 000	883 000
Operating Profit	492 000	487 000	−551 000	517 000
Financial Income	0	496 000	1 488 000	876 000
Financial Costs	235 000	230 000	250 000	241 000
Financial Balance	−235 000	266 000	1 238 000	635 000
Earnings Before Tax	258 000	753 000	688 000	1 151 000
Tax	119 000	5 000	0	51 000
Net Income	138 000	748 000	688 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 410 000	5 617 000	5 853 000	5 795 000
Total Current Assets	730 000	1 416 000	1 643 000	1 079 000
Total Assets	6 140 000	7 033 000	7 496 000	6 875 000
Total Retained Equity	683 000	545 000	545 000	407 000
Total Equity	810 000	671 000	671 000	534 000
Total Long-Term Debt	4 293 000	4 647 000	4 307 000	4 667 000
Total Current Debt	1 037 000	1 714 000	2 518 000	1 674 000
Total Equity and Debt	6 140 000	7 033 000	7 496 000	6 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 417 000	1 417 000	1 337 000	1 400 000
Revenue	1 417 000	1 417 000	1 337 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	401 000	379 000	355 000	269 000
Impairment	0	0	0	0
Expenditure	925 000	930 000	1 888 000	883 000
Operating Profit	492 000	487 000	−551 000	517 000
Financial Income	0	496 000	1 488 000	876 000
Financial Costs	235 000	230 000	250 000	241 000
Financial Balance	−235 000	266 000	1 238 000	635 000
Dividends	0	748 000	550 000	1 109 000
Net Income	138 000	748 000	688 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 288 000	5 521 000	5 757 000	5 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 288 000	5 521 000	5 757 000	5 699 000
Total Fiancial Fixed Assets	122 000	97 000	97 000	97 000
Total Fixed Assets	5 410 000	5 617 000	5 853 000	5 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	912 000	540 000	28 000
Total Current Assets	730 000	1 416 000	1 643 000	1 079 000
Total Assets	6 140 000	7 033 000	7 496 000	6 875 000
Total Equity	810 000	671 000	671 000	534 000
Short-Term Group Debt	412 000	560 000	1 869 000	878 000
Total Long-Term Debt	4 293 000	4 647 000	4 307 000	4 667 000
Creditors	255 000	158 000	244 000	230 000
Unpaid Taxes	27 000	138 000	0	116 000
Dividends	0	748 000	550 000	1 109 000
Other Current Debt	224 000	105 000	405 000	0
Total Current Debt	1 037 000	1 714 000	2 518 000	1 674 000
Total Equity and Debt	6 140 000	7 033 000	7 496 000	6 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	111,48 %	102,53 %	206,18 %
Debt-to-Equity Ratio	5,3	6,93	6,42	8,74
Operating Profit Margin	34,72 %	34,37 %	−41,21 %	36,93 %
Current Ratio	0,7	0,83	0,65	0,64
Quick Ratio	0,7	0,83	0,65	0,64
Equity Ratio	0,13	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %