ANSETH KLÆR OG GARN AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	2 494 000	2 393 000	2 038 000
Net Income	6 000	107 000	122 000	8 000
Total Assets	1 323 000	1 258 000	1 185 000	922 000
Total Equity	530 000	524 000	416 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	2 494 000	2 393 000	2 038 000
Expenditure	2 378 000	2 337 000	2 217 000	2 006 000
Operating Profit	37 000	157 000	176 000	31 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	32 000	19 000	34 000	24 000
Financial Balance	−30 000	−18 000	−34 000	−23 000
Earnings Before Tax	7 000	138 000	143 000	8 000
Tax	2 000	30 000	21 000	0
Net Income	6 000	107 000	122 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 323 000	1 258 000	1 185 000	922 000
Total Assets	1 323 000	1 258 000	1 185 000	922 000
Total Retained Equity	420 000	414 000	306 000	184 000
Total Equity	530 000	524 000	416 000	294 000
Total Long-Term Debt	168 000	231 000	292 000	321 000
Total Current Debt	626 000	503 000	477 000	307 000
Total Equity and Debt	1 323 000	1 258 000	1 185 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 415 000	2 494 000	2 370 000	2 030 000
Other Income	0	0	23 000	8 000
Revenue	2 415 000	2 494 000	2 393 000	2 038 000
Cost of Goods Sold	1 329 000	1 303 000	1 258 000	1 087 000
Salary Costs	736 000	728 000	697 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 378 000	2 337 000	2 217 000	2 006 000
Operating Profit	37 000	157 000	176 000	31 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	32 000	19 000	34 000	24 000
Financial Balance	−30 000	−18 000	−34 000	−23 000
Dividends	0	0	0	0
Net Income	6 000	107 000	122 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 245 000	1 198 000	1 025 000	878 000
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	90 000	12 000
Total Current Assets	1 323 000	1 258 000	1 185 000	922 000
Total Assets	1 323 000	1 258 000	1 185 000	922 000
Total Equity	530 000	524 000	416 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	231 000	292 000	321 000
Creditors	119 000	49 000	95 000	83 000
Unpaid Taxes	171 000	132 000	132 000	105 000
Dividends	0	0	0	0
Other Current Debt	272 000	242 000	229 000	109 000
Total Current Debt	626 000	503 000	477 000	307 000
Total Equity and Debt	1 323 000	1 258 000	1 185 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	20,42 %	29,33 %	2,72 %
Debt-to-Equity Ratio	0,32	0,44	0,7	1,09
Operating Profit Margin	1,53 %	6,3 %	7,35 %	1,52 %
Current Ratio	2,11	2,5	2,48	3
Quick Ratio	−2,14	−1,81	−2,16	−1,61
Equity Ratio	0,4	0,42	0,35	0,32
Gross Profit Margin	44,97 %	47,75 %	47,43 %	46,66 %