ANKER STI HOLDING AS

0182 OSLO

Finances

Return on Equity

3,63 %

Current Ratio

10,93

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−163 000
Net Income	2 390 000	12 563 000	−3 686 000	−6 074 000
Total Assets	512 103 000	502 826 000	358 983 000	356 310 000
Total Equity	65 880 000	63 490 000	50 927 000	54 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−163 000
Expenditure	255 000	208 000	201 000	0
Operating Profit	−255 000	−208 000	−201 000	−163 000
Financial Income	19 298 000	24 564 000	0	0
Financial Costs	15 979 000	6 473 000	6 301 000	7 624 000
Financial Balance	3 319 000	18 091 000	−6 301 000	−7 624 000
Earnings Before Tax	3 064 000	17 883 000	−6 502 000	−7 787 000
Tax	674 000	5 320 000	−2 816 000	−1 713 000
Net Income	2 390 000	12 563 000	−3 686 000	−6 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 493 000	418 493 000	357 847 000	355 030 000
Total Current Assets	93 609 000	84 333 000	1 136 000	1 280 000
Total Assets	512 103 000	502 826 000	358 983 000	356 310 000
Total Retained Equity	65 780 000	63 390 000	50 827 000	54 513 000
Total Equity	65 880 000	63 490 000	50 927 000	54 613 000
Total Long-Term Debt	437 660 000	439 336 000	287 862 000	301 554 000
Total Current Debt	8 563 000	0	20 194 000	144 000
Total Equity and Debt	512 103 000	502 826 000	358 983 000	356 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	−163 000
Revenue	0	0	0	−163 000
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	255 000	208 000	201 000	0
Operating Profit	−255 000	−208 000	−201 000	−163 000
Financial Income	19 298 000	24 564 000	0	0
Financial Costs	15 979 000	6 473 000	6 301 000	7 624 000
Financial Balance	3 319 000	18 091 000	−6 301 000	−7 624 000
Dividends	0	0	0	0
Net Income	2 390 000	12 563 000	−3 686 000	−6 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 503 000	3 503 000	16 833 000	14 016 000
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	414 990 000	414 990 000	341 014 000	341 014 000
Total Fixed Assets	418 493 000	418 493 000	357 847 000	355 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	93 609 000	84 333 000	1 136 000	1 280 000
Total Assets	512 103 000	502 826 000	358 983 000	356 310 000
Total Equity	65 880 000	63 490 000	50 927 000	54 613 000
Short-Term Group Debt	7 875 000	0	20 194 000	0
Total Long-Term Debt	437 660 000	439 336 000	287 862 000	301 554 000
Creditors	13 000	0	0	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 563 000	0	20 194 000	144 000
Total Equity and Debt	512 103 000	502 826 000	358 983 000	356 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	19,79 %	−7,24 %	−11,12 %
Debt-to-Equity Ratio	6,64	6,92	5,65	5,52
Operating Profit Margin	-	-	-	100 %
Current Ratio	10,93	-	0,06	8,89
Quick Ratio	10,93	-	0,06	8,89
Equity Ratio	0,13	0,13	0,14	0,15
Gross Profit Margin	-	-	-	100 %