ANTICA EIENDOM AS

1258 OSLO

Finances

Return on Equity

−7,41 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	1 757 000	1 254 000	3 719 000
Net Income	−123 000	628 000	−11 000	333 000
Total Assets	6 470 000	6 474 000	9 749 000	9 906 000
Total Equity	1 659 000	1 782 000	1 153 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	1 757 000	1 254 000	3 719 000
Expenditure	675 000	801 000	1 024 000	3 038 000
Operating Profit	−20 000	956 000	230 000	680 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	149 000	152 000	245 000	257 000
Financial Balance	−146 000	−150 000	−243 000	−254 000
Earnings Before Tax	−165 000	806 000	−14 000	427 000
Tax	−43 000	177 000	−3 000	94 000
Net Income	−123 000	628 000	−11 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 352 000	6 101 000	7 552 000	7 569 000
Total Current Assets	117 000	374 000	2 197 000	2 337 000
Total Assets	6 470 000	6 474 000	9 749 000	9 906 000
Total Retained Equity	1 559 000	1 682 000	1 053 000	1 064 000
Total Equity	1 659 000	1 782 000	1 153 000	1 164 000
Total Long-Term Debt	4 735 000	4 347 000	8 302 000	8 397 000
Total Current Debt	75 000	346 000	294 000	344 000
Total Equity and Debt	6 470 000	6 474 000	9 749 000	9 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	710 000	813 000	3 251 000
Other Income	373 000	1 047 000	442 000	468 000
Revenue	655 000	1 757 000	1 254 000	3 719 000
Cost of Goods Sold	52 000	120 000	457 000	2 234 000
Salary Costs	237 000	483 000	331 000	546 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	801 000	1 024 000	3 038 000
Operating Profit	−20 000	956 000	230 000	680 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	149 000	152 000	245 000	257 000
Financial Balance	−146 000	−150 000	−243 000	−254 000
Dividends	0	0	0	0
Net Income	−123 000	628 000	−11 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	17 000	17 000	16 000
Real Eastate	5 983 000	5 983 000	7 535 000	7 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 983 000	5 983 000	7 535 000	7 535 000
Total Fiancial Fixed Assets	309 000	100 000	0	18 000
Total Fixed Assets	6 352 000	6 101 000	7 552 000	7 569 000
Stock	0	0	2 045 000	2 060 000
Total Investments	0	109 000	0	0
Cash, Bank	57 000	224 000	44 000	148 000
Total Current Assets	117 000	374 000	2 197 000	2 337 000
Total Assets	6 470 000	6 474 000	9 749 000	9 906 000
Total Equity	1 659 000	1 782 000	1 153 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 735 000	4 347 000	8 302 000	8 397 000
Creditors	7 000	11 000	221 000	73 000
Unpaid Taxes	5 000	52 000	7 000	75 000
Dividends	0	0	0	0
Other Current Debt	63 000	105 000	66 000	101 000
Total Current Debt	75 000	346 000	294 000	344 000
Total Equity and Debt	6 470 000	6 474 000	9 749 000	9 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	35,24 %	−0,95 %	28,61 %
Debt-to-Equity Ratio	2,85	2,44	7,2	7,21
Operating Profit Margin	−3,05 %	54,41 %	18,34 %	18,28 %
Current Ratio	1,56	1,08	7,47	6,79
Quick Ratio	1,56	1,08	−1,25	−1,36
Equity Ratio	0,26	0,28	0,12	0,12
Gross Profit Margin	92,06 %	93,17 %	63,56 %	39,93 %