ANTONGARDEN AS

6773 NORDFJORDEID

Finances

Return on Equity

−1,01 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	419 000	380 000	324 000
Net Income	−38 000	89 000	14 000	571 000
Total Assets	5 110 000	4 626 000	3 767 000	3 925 000
Total Equity	3 779 000	3 817 000	3 728 000	3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	419 000	380 000	324 000
Expenditure	649 000	421 000	434 000	426 000
Operating Profit	−54 000	−1 000	−54 000	−102 000
Financial Income	4 000	100 000	57 000	655 000
Financial Costs	0	5 000	0	0
Financial Balance	4 000	95 000	57 000	655 000
Earnings Before Tax	−49 000	94 000	3 000	553 000
Tax	−11 000	5 000	−11 000	−18 000
Net Income	−38 000	89 000	14 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 411 000	3 545 000	2 746 000	2 499 000
Total Current Assets	699 000	1 080 000	1 022 000	1 425 000
Total Assets	5 110 000	4 626 000	3 767 000	3 925 000
Total Retained Equity	3 678 000	3 716 000	3 628 000	3 614 000
Total Equity	3 779 000	3 817 000	3 728 000	3 714 000
Total Long-Term Debt	1 035 000	4 000	8 000	19 000
Total Current Debt	297 000	805 000	31 000	191 000
Total Equity and Debt	5 110 000	4 626 000	3 767 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	419 000	312 000	324 000
Other Income	0	0	67 000	0
Revenue	595 000	419 000	380 000	324 000
Cost of Goods Sold	36 000	14 000	7 000	4 000
Salary Costs	0	11 000	12 000	19 000
Depreciation	188 000	199 000	213 000	166 000
Impairment	0	0	0	0
Expenditure	649 000	421 000	434 000	426 000
Operating Profit	−54 000	−1 000	−54 000	−102 000
Financial Income	4 000	100 000	57 000	655 000
Financial Costs	0	5 000	0	0
Financial Balance	4 000	95 000	57 000	655 000
Dividends	0	0	0	0
Net Income	−38 000	89 000	14 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	1 810 000	1 313 000	437 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	480 000	556 000	322 000
Total Tangible Assets	2 152 000	1 793 000	994 000	747 000
Total Fiancial Fixed Assets	2 252 000	1 752 000	1 752 000	1 752 000
Total Fixed Assets	4 411 000	3 545 000	2 746 000	2 499 000
Stock	0	0	0	0
Total Investments	0	0	200 000	0
Cash, Bank	157 000	386 000	365 000	1 160 000
Total Current Assets	699 000	1 080 000	1 022 000	1 425 000
Total Assets	5 110 000	4 626 000	3 767 000	3 925 000
Total Equity	3 779 000	3 817 000	3 728 000	3 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	4 000	8 000	19 000
Creditors	12 000	709 000	21 000	3 000
Unpaid Taxes	0	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	285 000	83 000	8 000	179 000
Total Current Debt	297 000	805 000	31 000	191 000
Total Equity and Debt	5 110 000	4 626 000	3 767 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	2,33 %	0,38 %	15,37 %
Debt-to-Equity Ratio	0,27	0	0	0,01
Operating Profit Margin	−9,08 %	−0,24 %	−14,21 %	−31,48 %
Current Ratio	2,35	1,34	32,97	7,46
Quick Ratio	2,35	1,34	32,97	7,46
Equity Ratio	0,74	0,83	0,99	0,95
Gross Profit Margin	93,95 %	96,66 %	98,16 %	98,77 %