ANDERS T HOLDING AS

3580 GEILO

Finances

Return on Equity

9,5 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	933 000	1 586 000	1 191 000	1 197 000
Total Assets	10 553 000	9 610 000	11 530 000	10 730 000
Total Equity	9 821 000	9 589 000	10 002 000	10 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	9 000	20 000
Operating Profit	−16 000	−17 000	−9 000	−20 000
Financial Income	980 000	1 621 000	1 224 000	1 232 000
Financial Costs	0	0	0	0
Financial Balance	980 000	1 621 000	1 224 000	1 232 000
Earnings Before Tax	964 000	1 604 000	1 215 000	1 212 000
Tax	31 000	18 000	24 000	15 000
Net Income	933 000	1 586 000	1 191 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	3 590 000	3 453 000	3 419 000
Total Current Assets	6 796 000	6 019 000	8 077 000	7 312 000
Total Assets	10 553 000	9 610 000	11 530 000	10 730 000
Total Retained Equity	8 986 000	8 753 000	9 167 000	9 476 000
Total Equity	9 821 000	9 589 000	10 002 000	10 311 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	731 000	21 000	1 524 000	416 000
Total Equity and Debt	10 553 000	9 610 000	11 530 000	10 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	17 000	9 000	20 000
Operating Profit	−16 000	−17 000	−9 000	−20 000
Financial Income	980 000	1 621 000	1 224 000	1 232 000
Financial Costs	0	0	0	0
Financial Balance	980 000	1 621 000	1 224 000	1 232 000
Dividends	700 000	2 000 000	1 500 000	400 000
Net Income	933 000	1 586 000	1 191 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 757 000	3 590 000	3 453 000	3 419 000
Total Fixed Assets	3 757 000	3 590 000	3 453 000	3 419 000
Stock	469 000	469 000	469 000	469 000
Total Investments	1 594 000	1 246 000	1 190 000	1 053 000
Cash, Bank	4 732 000	4 304 000	6 418 000	3 440 000
Total Current Assets	6 796 000	6 019 000	8 077 000	7 312 000
Total Assets	10 553 000	9 610 000	11 530 000	10 730 000
Total Equity	9 821 000	9 589 000	10 002 000	10 311 000
Short-Term Group Debt	700 000	0	1 500 000	400 000
Total Long-Term Debt	0	0	3 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	2 000 000	1 500 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	731 000	21 000	1 524 000	416 000
Total Equity and Debt	10 553 000	9 610 000	11 530 000	10 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	16,54 %	11,91 %	11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,3	286,62	5,3	17,58
Quick Ratio	25,94	−13,44	7,66	−137,96
Equity Ratio	0,93	1	0,87	0,96
Gross Profit Margin	-	-	-	-