AN-HOLDING AS

9408 HARSTAD

Finances

Return on Equity

93,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 993 000	500 000	220 000	−52 000
Total Assets	8 634 000	6 482 000	5 719 000	5 158 000
Total Equity	3 193 000	1 500 000	1 500 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	15 000	18 000	32 000
Operating Profit	−28 000	−15 000	−18 000	−32 000
Financial Income	3 177 000	517 000	318 000	0
Financial Costs	156 000	2 000	19 000	34 000
Financial Balance	3 021 000	515 000	299 000	−34 000
Earnings Before Tax	2 993 000	500 000	282 000	−66 000
Tax	0	0	62 000	−15 000
Net Income	2 993 000	500 000	220 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 397 000	5 397 000	5 397 000	5 158 000
Total Current Assets	3 237 000	1 086 000	322 000	0
Total Assets	8 634 000	6 482 000	5 719 000	5 158 000
Total Retained Equity	2 193 000	0	0	−220 000
Total Equity	3 193 000	1 500 000	1 500 000	1 280 000
Total Long-Term Debt	2 356 000	4 482 000	3 948 000	3 461 000
Total Current Debt	3 085 000	500 000	271 000	417 000
Total Equity and Debt	8 634 000	6 482 000	5 719 000	5 158 000

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	28 000	15 000	18 000	32 000
Operating Profit	−28 000	−15 000	−18 000	−32 000
Financial Income	3 177 000	517 000	318 000	0
Financial Costs	156 000	2 000	19 000	34 000
Financial Balance	3 021 000	515 000	299 000	−34 000
Dividends	800 000	500 000	0	0
Net Income	2 993 000	500 000	220 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
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	5 397 000	5 397 000	5 397 000	5 096 000
Total Fixed Assets	5 397 000	5 397 000	5 397 000	5 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	169 000	4 000	0
Total Current Assets	3 237 000	1 086 000	322 000	0
Total Assets	8 634 000	6 482 000	5 719 000	5 158 000
Total Equity	3 193 000	1 500 000	1 500 000	1 280 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	2 356 000	4 482 000	3 948 000	3 461 000
Creditors	0	0	13 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	500 000	0	0
Other Current Debt	285 000	0	258 000	398 000
Total Current Debt	3 085 000	500 000	271 000	417 000
Total Equity and Debt	8 634 000	6 482 000	5 719 000	5 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,74 %	33,33 %	14,67 %	−4,06 %
Debt-to-Equity Ratio	0,74	2,99	2,63	2,7
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	2,17	1,19	0
Quick Ratio	1,05	2,17	1,19	0
Equity Ratio	0,37	0,23	0,26	0,25
Gross Profit Margin	-	-	-	-