ANTHON EIENDOM DRIFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

55,82 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	944 000	518 000	609 000
Net Income	254 000	113 000	57 000	129 000
Total Assets	3 038 000	3 709 000	2 000 000	1 372 000
Total Equity	455 000	448 000	448 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	944 000	518 000	609 000
Expenditure	910 000	801 000	451 000	456 000
Operating Profit	317 000	144 000	68 000	153 000
Financial Income	9 000	2 000	5 000	12 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	1 000	5 000	12 000
Earnings Before Tax	326 000	145 000	73 000	165 000
Tax	72 000	32 000	16 000	36 000
Net Income	254 000	113 000	57 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	4 000	3 000
Total Current Assets	3 035 000	3 705 000	1 996 000	1 369 000
Total Assets	3 038 000	3 709 000	2 000 000	1 372 000
Total Retained Equity	336 000	329 000	329 000	332 000
Total Equity	455 000	448 000	448 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 583 000	3 262 000	1 552 000	922 000
Total Equity and Debt	3 038 000	3 709 000	2 000 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	54 000	0	0
Other Income	1 042 000	890 000	518 000	609 000
Revenue	1 227 000	944 000	518 000	609 000
Cost of Goods Sold	143 000	45 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	910 000	801 000	451 000	456 000
Operating Profit	317 000	144 000	68 000	153 000
Financial Income	9 000	2 000	5 000	12 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	1 000	5 000	12 000
Dividends	0	0	0	0
Net Income	254 000	113 000	57 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	4 000	4 000	3 000
Stock	35 000	27 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 438 000	1 756 000	1 399 000	956 000
Total Current Assets	3 035 000	3 705 000	1 996 000	1 369 000
Total Assets	3 038 000	3 709 000	2 000 000	1 372 000
Total Equity	455 000	448 000	448 000	451 000
Short-Term Group Debt	317 000	146 000	76 000	154 000
Total Long-Term Debt	0	0	0	0
Creditors	1 016 000	720 000	576 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 250 000	2 396 000	900 000	533 000
Total Current Debt	2 583 000	3 262 000	1 552 000	922 000
Total Equity and Debt	3 038 000	3 709 000	2 000 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,82 %	25,22 %	12,72 %	28,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,84 %	15,25 %	13,13 %	25,12 %
Current Ratio	1,17	1,14	1,29	1,48
Quick Ratio	1,19	1,15	1,29	1,48
Equity Ratio	0,15	0,12	0,22	0,33
Gross Profit Margin	88,35 %	95,23 %	100 %	100 %