ANTHON B NILSEN AS

0158 OSLO

Finances

Return on Equity

−0,26 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 970 000	1 000 618 000	1 362 862 000
Net Income	−1 550 000	−2 920 000	1 177 848 000	314 146 000
Total Assets	669 343 000	675 019 000	1 012 359 000	1 871 547 000
Total Equity	594 919 000	612 469 000	629 389 000	543 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 970 000	1 000 618 000	1 362 862 000
Expenditure	21 334 000	23 270 000	60 509 000	1 018 478 000
Operating Profit	−19 371 000	−20 300 000	940 110 000	344 385 000
Financial Income	23 356 000	17 451 000	279 139 000	6 672 000
Financial Costs	5 535 000	71 000	32 805 000	50 969 000
Financial Balance	17 821 000	17 380 000	246 334 000	−44 297 000
Earnings Before Tax	−1 550 000	−2 920 000	1 186 444 000	300 088 000
Tax	0	0	8 597 000	−14 057 000
Net Income	−1 550 000	−2 920 000	1 177 848 000	314 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 164 000	550 881 000	457 704 000	1 474 621 000
Total Current Assets	104 179 000	124 138 000	554 655 000	396 926 000
Total Assets	669 343 000	675 019 000	1 012 359 000	1 871 547 000
Total Retained Equity	91 015 000	108 565 000	88 438 000	220 362 000
Total Equity	594 919 000	612 469 000	629 389 000	543 219 000
Total Long-Term Debt	46 194 000	41 553 000	36 175 000	1 107 404 000
Total Current Debt	28 231 000	20 997 000	346 795 000	220 925 000
Total Equity and Debt	669 343 000	675 019 000	1 012 359 000	1 871 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	2 969 000	81 000	960 767 000
Other Income	0	1 000	1 000 537 000	402 094 000
Revenue	1 962 000	2 970 000	1 000 618 000	1 362 862 000
Cost of Goods Sold	0	127 000	71 000	82 094 000
Salary Costs	17 810 000	19 569 000	26 933 000	573 834 000
Depreciation	115 000	117 000	7 317 000	88 021 000
Impairment	0	0	0	191 000
Expenditure	21 334 000	23 270 000	60 509 000	1 018 478 000
Operating Profit	−19 371 000	−20 300 000	940 110 000	344 385 000
Financial Income	23 356 000	17 451 000	279 139 000	6 672 000
Financial Costs	5 535 000	71 000	32 805 000	50 969 000
Financial Balance	17 821 000	17 380 000	246 334 000	−44 297 000
Dividends	16 000 000	14 000 000	12 000 000	0
Net Income	−1 550 000	−2 920 000	1 177 848 000	314 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	166 493 000
Total Intangible Assets	0	0	0	166 493 000
Real Eastate	1 111 000	1 111 000	1 111 000	1 186 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	612 000	711 000	32 346 000
Total Tangible Assets	1 591 000	1 724 000	1 822 000	1 218 438 000
Total Fiancial Fixed Assets	563 573 000	549 157 000	455 882 000	89 691 000
Total Fixed Assets	565 164 000	550 881 000	457 704 000	1 474 621 000
Stock	0	0	45 000	257 000
Total Investments	80 131 000	100 445 000	0	0
Cash, Bank	5 047 000	22 750 000	443 794 000	241 974 000
Total Current Assets	104 179 000	124 138 000	554 655 000	396 926 000
Total Assets	669 343 000	675 019 000	1 012 359 000	1 871 547 000
Total Equity	594 919 000	612 469 000	629 389 000	543 219 000
Short-Term Group Debt	0	23 000	0	0
Total Long-Term Debt	46 194 000	41 553 000	36 175 000	1 107 404 000
Creditors	20 000	36 000	355 000	33 218 000
Unpaid Taxes	1 058 000	1 278 000	337 000	39 449 000
Dividends	16 000 000	14 000 000	12 000 000	0
Other Current Debt	11 152 000	5 660 000	334 103 000	122 350 000
Total Current Debt	28 231 000	20 997 000	346 795 000	220 925 000
Total Equity and Debt	669 343 000	675 019 000	1 012 359 000	1 871 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−0,48 %	187,14 %	57,83 %
Debt-to-Equity Ratio	0,08	0,07	0,06	2,04
Operating Profit Margin	−987,31 %	−683,5 %	93,95 %	25,27 %
Current Ratio	3,69	5,91	1,6	1,8
Quick Ratio	3,69	5,91	1,6	1,8
Equity Ratio	0,89	0,91	0,62	0,29
Gross Profit Margin	100 %	95,72 %	99,99 %	93,98 %