ANCKA INVEST AS

1412 SOFIEMYR

Finances

Return on Equity

−32,21 %

Current Ratio

39,7

Debt-to-Equity Ratio

−29,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	283 000	226 000	321 000	282 000
Net Income	545 000	−2 242 000	145 000	205 000
Total Assets	48 160 000	35 778 000	24 751 000	22 220 000
Total Equity	−1 692 000	−2 237 000	5 000	−139 000

Income (NOK)	2021	2020	2019	2018
Revenue	283 000	226 000	321 000	282 000
Expenditure	582 000	1 223 000	168 000	77 000
Operating Profit	−299 000	−997 000	153 000	205 000
Financial Income	1 288 000	132 000	0	0
Financial Costs	275 000	1 367 000	0	0
Financial Balance	1 013 000	−1 235 000	0	0
Earnings Before Tax	715 000	−2 232 000	153 000	205 000
Tax	169 000	11 000	9 000	0
Net Income	545 000	−2 242 000	145 000	205 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	40 022 000	35 028 000	22 739 000	21 106 000
Total Current Assets	8 138 000	750 000	2 013 000	1 114 000
Total Assets	48 160 000	35 778 000	24 751 000	22 220 000
Total Retained Equity	−1 792 000	−2 337 000	−95 000	−239 000
Total Equity	−1 692 000	−2 237 000	5 000	−139 000
Total Long-Term Debt	49 646 000	37 958 000	24 736 000	22 305 000
Total Current Debt	205 000	57 000	10 000	54 000
Total Equity and Debt	48 160 000	35 778 000	24 751 000	22 220 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	283 000	226 000	321 000	282 000
Revenue	283 000	226 000	321 000	282 000
Cost of Goods Sold	105 000	59 000	53 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	1 223 000	168 000	77 000
Operating Profit	−299 000	−997 000	153 000	205 000
Financial Income	1 288 000	132 000	0	0
Financial Costs	275 000	1 367 000	0	0
Financial Balance	1 013 000	−1 235 000	0	0
Dividends	0	0	0	0
Net Income	545 000	−2 242 000	145 000	205 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 343 000	15 294 000	11 796 000	11 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	850 000	850 000	850 000
Total Tangible Assets	16 193 000	16 144 000	12 646 000	12 114 000
Total Fiancial Fixed Assets	23 829 000	18 884 000	10 093 000	8 993 000
Total Fixed Assets	40 022 000	35 028 000	22 739 000	21 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 471 000	520 000	26 000	397 000
Total Current Assets	8 138 000	750 000	2 013 000	1 114 000
Total Assets	48 160 000	35 778 000	24 751 000	22 220 000
Total Equity	−1 692 000	−2 237 000	5 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 646 000	37 958 000	24 736 000	22 305 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	46 000	1 000	54 000
Total Current Debt	205 000	57 000	10 000	54 000
Total Equity and Debt	48 160 000	35 778 000	24 751 000	22 220 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−32,21 %	100,22 %	2 900 %	−147,48 %
Debt-to-Equity Ratio	−29,34	−16,97	4 947,2	−160,47
Operating Profit Margin	−105,65 %	−441,15 %	47,66 %	72,7 %
Current Ratio	39,7	13,16	201,3	20,63
Quick Ratio	39,7	13,16	201,3	20,63
Equity Ratio	−0,04	−0,06	0	−0,01
Gross Profit Margin	62,9 %	73,89 %	83,49 %	83,69 %