ANTIN AS

3715 SKIEN

Finances

Return on Equity

10,75 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 184 000	371 171 000	349 441 000	351 661 000
Net Income	27 435 000	24 486 000	31 672 000	7 097 000
Total Assets	347 436 000	297 367 000	266 333 000	260 336 000
Total Equity	255 263 000	219 364 000	207 815 000	170 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 184 000	371 171 000	349 441 000	351 661 000
Expenditure	498 414 000	340 571 000	318 693 000	339 587 000
Operating Profit	30 153 000	30 353 000	31 219 000	6 860 000
Financial Income	8 249 000	2 849 000	13 827 000	2 221 000
Financial Costs	4 862 000	2 451 000	6 901 000	1 795 000
Financial Balance	3 387 000	398 000	6 926 000	426 000
Earnings Before Tax	33 539 000	30 751 000	38 145 000	7 286 000
Tax	6 104 000	6 265 000	6 473 000	189 000
Net Income	27 435 000	24 486 000	31 672 000	7 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 136 000	101 214 000	94 810 000	94 717 000
Total Current Assets	219 300 000	196 153 000	171 523 000	165 619 000
Total Assets	347 436 000	297 367 000	266 333 000	260 336 000
Total Retained Equity	236 815 000	200 916 000	189 367 000	152 272 000
Total Equity	255 263 000	219 364 000	207 815 000	170 719 000
Total Long-Term Debt	1 319 000	2 228 000	3 214 000	34 864 000
Total Current Debt	90 855 000	75 776 000	55 305 000	54 752 000
Total Equity and Debt	347 436 000	297 367 000	266 333 000	260 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 225 000	353 400 000	334 165 000	338 516 000
Other Income	19 959 000	17 770 000	15 276 000	13 145 000
Revenue	532 184 000	371 171 000	349 441 000	351 661 000
Cost of Goods Sold	268 937 000	169 394 000	160 384 000	171 915 000
Salary Costs	133 535 000	102 839 000	98 564 000	98 333 000
Depreciation	13 310 000	9 776 000	10 170 000	10 639 000
Impairment	−153 000	0	−1 239 000	0
Expenditure	498 414 000	340 571 000	318 693 000	339 587 000
Operating Profit	30 153 000	30 353 000	31 219 000	6 860 000
Financial Income	8 249 000	2 849 000	13 827 000	2 221 000
Financial Costs	4 862 000	2 451 000	6 901 000	1 795 000
Financial Balance	3 387 000	398 000	6 926 000	426 000
Dividends	0	0	0	0
Net Income	27 435 000	24 486 000	31 672 000	7 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	97 000	0	0	0
Total Intangible Assets	5 763 000	4 637 000	5 707 000	6 447 000
Real Eastate	60 787 000	52 300 000	58 120 000	56 520 000
Machinery and Plant Facilities	31 515 000	20 175 000	19 855 000	16 621 000
Fixtures	11 926 000	9 135 000	1 955 000	7 064 000
Total Tangible Assets	104 228 000	81 611 000	79 931 000	80 205 000
Total Fiancial Fixed Assets	18 146 000	14 967 000	9 173 000	8 065 000
Total Fixed Assets	128 136 000	101 214 000	94 810 000	94 717 000
Stock	78 039 000	68 321 000	49 513 000	41 472 000
Total Investments	19 096 000	1 433 000	0	0
Cash, Bank	34 944 000	61 501 000	57 401 000	81 953 000
Total Current Assets	219 300 000	196 153 000	171 523 000	165 619 000
Total Assets	347 436 000	297 367 000	266 333 000	260 336 000
Total Equity	255 263 000	219 364 000	207 815 000	170 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 319 000	2 228 000	3 214 000	34 864 000
Creditors	36 709 000	35 713 000	28 634 000	26 845 000
Unpaid Taxes	14 112 000	8 660 000	10 830 000	8 628 000
Dividends	0	0	0	0
Other Current Debt	37 578 000	28 529 000	13 250 000	12 256 000
Total Current Debt	90 855 000	75 776 000	55 305 000	54 752 000
Total Equity and Debt	347 436 000	297 367 000	266 333 000	260 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	11,16 %	15,24 %	4,16 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,2
Operating Profit Margin	5,67 %	8,18 %	8,93 %	1,95 %
Current Ratio	2,41	2,59	3,1	3,02
Quick Ratio	17,11	26,31	29,61	12,47
Equity Ratio	0,73	0,74	0,78	0,66
Gross Profit Margin	49,47 %	54,36 %	54,1 %	51,11 %