BERNT ANKERSGATE INVEST AS

0586 OSLO

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	340 000	307 000	691 000
Net Income	−100 000	364 000	−2 000	192 000
Total Assets	4 681 000	4 954 000	4 770 000	4 847 000
Total Equity	2 281 000	2 381 000	2 017 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	340 000	307 000	691 000
Expenditure	224 000	191 000	226 000	360 000
Operating Profit	149 000	149 000	80 000	330 000
Financial Income	0	326 000	0	0
Financial Costs	234 000	101 000	83 000	84 000
Financial Balance	−234 000	225 000	−83 000	−84 000
Earnings Before Tax	−85 000	375 000	−3 000	246 000
Tax	14 000	11 000	−1 000	54 000
Net Income	−100 000	364 000	−2 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 051 000	4 101 000	4 154 000	4 209 000
Total Current Assets	630 000	853 000	616 000	638 000
Total Assets	4 681 000	4 954 000	4 770 000	4 847 000
Total Retained Equity	1 951 000	2 051 000	1 687 000	1 690 000
Total Equity	2 281 000	2 381 000	2 017 000	2 020 000
Total Long-Term Debt	1 674 000	1 786 000	1 898 000	2 010 000
Total Current Debt	725 000	787 000	855 000	817 000
Total Equity and Debt	4 681 000	4 954 000	4 770 000	4 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	307 000	691 000
Other Income	372 000	340 000	0	0
Revenue	372 000	340 000	307 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	3 000
Depreciation	50 000	53 000	55 000	58 000
Impairment	0	0	0	0
Expenditure	224 000	191 000	226 000	360 000
Operating Profit	149 000	149 000	80 000	330 000
Financial Income	0	326 000	0	0
Financial Costs	234 000	101 000	83 000	84 000
Financial Balance	−234 000	225 000	−83 000	−84 000
Dividends	0	0	0	0
Net Income	−100 000	364 000	−2 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 051 000	4 101 000	4 154 000	4 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 051 000	4 101 000	4 154 000	4 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 051 000	4 101 000	4 154 000	4 209 000
Stock	0	0	0	0
Total Investments	569 000	720 000	394 000	394 000
Cash, Bank	61 000	21 000	222 000	244 000
Total Current Assets	630 000	853 000	616 000	638 000
Total Assets	4 681 000	4 954 000	4 770 000	4 847 000
Total Equity	2 281 000	2 381 000	2 017 000	2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 674 000	1 786 000	1 898 000	2 010 000
Creditors	4 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	769 000	792 000	755 000
Total Current Debt	725 000	787 000	855 000	817 000
Total Equity and Debt	4 681 000	4 954 000	4 770 000	4 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	15,29 %	−0,1 %	9,5 %
Debt-to-Equity Ratio	0,73	0,75	0,94	1
Operating Profit Margin	40,05 %	43,82 %	26,06 %	47,76 %
Current Ratio	0,87	1,08	0,72	0,78
Quick Ratio	0,87	1,08	0,72	0,78
Equity Ratio	0,49	0,48	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %