ANTON HOLDING AS

3619 SKOLLENBORG

Finances

Return on Equity

−1,86 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 688 000	404 605 000	862 389 000	711 626 000
Net Income	−10 417 000	−612 000	254 561 000	20 289 000
Total Assets	901 375 000	870 493 000	754 485 000	740 428 000
Total Equity	559 371 000	575 558 000	583 329 000	338 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 688 000	404 605 000	862 389 000	711 626 000
Expenditure	510 417 000	362 028 000	572 377 000	687 188 000
Operating Profit	6 271 000	42 577 000	290 012 000	24 438 000
Financial Income	−2 274 000	14 228 000	720 000	3 321 000
Financial Costs	14 410 000	49 847 000	21 458 000	3 572 000
Financial Balance	−16 684 000	−35 619 000	−20 738 000	−251 000
Earnings Before Tax	−10 413 000	6 958 000	269 274 000	24 187 000
Tax	4 000	7 570 000	14 713 000	3 898 000
Net Income	−10 417 000	−612 000	254 561 000	20 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 087 000	324 632 000	277 776 000	236 010 000
Total Current Assets	506 288 000	545 861 000	476 709 000	504 418 000
Total Assets	901 375 000	870 493 000	754 485 000	740 428 000
Total Retained Equity	559 086 000	575 273 000	583 044 000	337 780 000
Total Equity	559 371 000	575 558 000	583 329 000	338 065 000
Total Long-Term Debt	186 895 000	173 439 000	77 355 000	105 098 000
Total Current Debt	155 109 000	121 496 000	93 801 000	297 265 000
Total Equity and Debt	901 375 000	870 493 000	754 485 000	740 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 429 000	379 893 000	630 288 000	703 521 000
Other Income	25 259 000	24 712 000	232 101 000	8 105 000
Revenue	516 688 000	404 605 000	862 389 000	711 626 000
Cost of Goods Sold	234 879 000	162 736 000	206 517 000	320 203 000
Salary Costs	163 483 000	112 885 000	206 171 000	220 252 000
Depreciation	21 630 000	20 540 000	34 416 000	35 797 000
Impairment	0	0	0	2 703 000
Expenditure	510 417 000	362 028 000	572 377 000	687 188 000
Operating Profit	6 271 000	42 577 000	290 012 000	24 438 000
Financial Income	−2 274 000	14 228 000	720 000	3 321 000
Financial Costs	14 410 000	49 847 000	21 458 000	3 572 000
Financial Balance	−16 684 000	−35 619 000	−20 738 000	−251 000
Dividends	0	0	0	0
Net Income	−10 417 000	−612 000	254 561 000	20 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	361 000	626 000	124 000	−55 000
Total Intangible Assets	390 000	738 000	2 780 000	11 765 000
Real Eastate	227 991 000	179 548 000	101 700 000	93 372 000
Machinery and Plant Facilities	12 934 000	15 604 000	18 075 000	26 407 000
Fixtures	27 945 000	26 677 000	24 888 000	65 270 000
Total Tangible Assets	268 870 000	221 829 000	144 663 000	185 049 000
Total Fiancial Fixed Assets	125 827 000	102 065 000	130 333 000	39 196 000
Total Fixed Assets	395 087 000	324 632 000	277 776 000	236 010 000
Stock	54 720 000	69 738 000	15 563 000	23 682 000
Total Investments	192 405 000	197 123 000	14 978 000	13 643 000
Cash, Bank	128 531 000	184 080 000	377 116 000	197 250 000
Total Current Assets	506 288 000	545 861 000	476 709 000	504 418 000
Total Assets	901 375 000	870 493 000	754 485 000	740 428 000
Total Equity	559 371 000	575 558 000	583 329 000	338 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 895 000	173 439 000	77 355 000	105 098 000
Creditors	32 992 000	33 187 000	21 299 000	49 156 000
Unpaid Taxes	19 140 000	17 961 000	14 146 000	33 905 000
Dividends	0	0	0	0
Other Current Debt	89 069 000	58 931 000	43 868 000	192 581 000
Total Current Debt	155 109 000	121 496 000	93 801 000	297 265 000
Total Equity and Debt	901 375 000	870 493 000	754 485 000	740 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−0,11 %	43,64 %	6 %
Debt-to-Equity Ratio	0,33	0,3	0,13	0,31
Operating Profit Margin	1,21 %	10,52 %	33,63 %	3,43 %
Current Ratio	3,26	4,49	5,08	1,7
Quick Ratio	5,04	10,55	6,09	1,84
Equity Ratio	0,62	0,66	0,77	0,46
Gross Profit Margin	54,54 %	59,78 %	76,05 %	55 %