C ANDERSENSGATE 11 A AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	677 000	519 000	686 000
Net Income	318 000	76 000	177 000	−110 000
Total Assets	2 238 000	1 885 000	1 980 000	1 733 000
Total Equity	1 787 000	1 470 000	1 394 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	677 000	519 000	686 000
Expenditure	485 000	570 000	277 000	808 000
Operating Profit	418 000	107 000	241 000	−122 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	15 000	20 000
Financial Balance	−11 000	−10 000	−15 000	−20 000
Earnings Before Tax	407 000	97 000	226 000	−141 000
Tax	90 000	21 000	50 000	−31 000
Net Income	318 000	76 000	177 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	1 036 000	983 000	1 043 000
Total Current Assets	1 217 000	849 000	996 000	690 000
Total Assets	2 238 000	1 885 000	1 980 000	1 733 000
Total Retained Equity	1 666 000	1 348 000	1 272 000	1 096 000
Total Equity	1 787 000	1 470 000	1 394 000	1 217 000
Total Long-Term Debt	252 000	333 000	414 000	482 000
Total Current Debt	199 000	82 000	172 000	34 000
Total Equity and Debt	2 238 000	1 885 000	1 980 000	1 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	481 000	403 000	515 000
Other Income	295 000	196 000	115 000	171 000
Revenue	902 000	677 000	519 000	686 000
Cost of Goods Sold	360 000	205 000	115 000	181 000
Salary Costs	0	0	0	0
Depreciation	15 000	21 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	485 000	570 000	277 000	808 000
Operating Profit	418 000	107 000	241 000	−122 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	15 000	20 000
Financial Balance	−11 000	−10 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	318 000	76 000	177 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	1 021 000	1 036 000	983 000	1 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 021 000	1 036 000	983 000	1 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	1 036 000	983 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	642 000	934 000	637 000
Total Current Assets	1 217 000	849 000	996 000	690 000
Total Assets	2 238 000	1 885 000	1 980 000	1 733 000
Total Equity	1 787 000	1 470 000	1 394 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	333 000	414 000	482 000
Creditors	39 000	4 000	98 000	7 000
Unpaid Taxes	69 000	63 000	63 000	25 000
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	1 000	2 000
Total Current Debt	199 000	82 000	172 000	34 000
Total Equity and Debt	2 238 000	1 885 000	1 980 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	5,17 %	12,7 %	−9,04 %
Debt-to-Equity Ratio	0,14	0,23	0,3	0,4
Operating Profit Margin	46,34 %	15,81 %	46,44 %	−17,78 %
Current Ratio	6,12	10,35	5,79	20,29
Quick Ratio	6,12	10,35	5,79	20,29
Equity Ratio	0,8	0,78	0,7	0,7
Gross Profit Margin	60,09 %	69,72 %	77,84 %	73,62 %