ANESTE HOLDING AS

0286 OSLO

Finances

Return on Equity

76,24 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 851 000	2 167 000	1 251 000	1 458 000
Total Assets	4 096 000	4 058 000	2 825 000	2 330 000
Total Equity	2 428 000	2 377 000	2 009 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	61 000	34 000	38 000
Operating Profit	−27 000	−61 000	−34 000	−38 000
Financial Income	2 154 000	2 338 000	1 345 000	1 488 000
Financial Costs	266 000	125 000	71 000	0
Financial Balance	1 888 000	2 213 000	1 274 000	1 488 000
Earnings Before Tax	1 861 000	2 153 000	1 240 000	1 450 000
Tax	10 000	−15 000	−11 000	−8 000
Net Income	1 851 000	2 167 000	1 251 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	132 000	122 000	92 000
Total Current Assets	3 714 000	3 926 000	2 702 000	2 238 000
Total Assets	4 096 000	4 058 000	2 825 000	2 330 000
Total Retained Equity	2 398 000	2 347 000	1 979 000	1 528 000
Total Equity	2 428 000	2 377 000	2 009 000	1 558 000
Total Long-Term Debt	0	0	5 000	16 000
Total Current Debt	1 668 000	1 681 000	810 000	756 000
Total Equity and Debt	4 096 000	4 058 000	2 825 000	2 330 000

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	27 000	61 000	34 000	38 000
Operating Profit	−27 000	−61 000	−34 000	−38 000
Financial Income	2 154 000	2 338 000	1 345 000	1 488 000
Financial Costs	266 000	125 000	71 000	0
Financial Balance	1 888 000	2 213 000	1 274 000	1 488 000
Dividends	1 800 000	1 300 000	800 000	700 000
Net Income	1 851 000	2 167 000	1 251 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	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	382 000	122 000	122 000	92 000
Total Fixed Assets	382 000	132 000	122 000	92 000
Stock	0	0	0	0
Total Investments	736 000	1 410 000	617 000	213 000
Cash, Bank	601 000	141 000	411 000	199 000
Total Current Assets	3 714 000	3 926 000	2 702 000	2 238 000
Total Assets	4 096 000	4 058 000	2 825 000	2 330 000
Total Equity	2 428 000	2 377 000	2 009 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 300 000	800 000	700 000
Other Current Debt	0	381 000	10 000	56 000
Total Current Debt	1 668 000	1 681 000	810 000	756 000
Total Equity and Debt	4 096 000	4 058 000	2 825 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,24 %	91,17 %	62,27 %	93,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,23	2,34	3,34	2,96
Quick Ratio	2,23	2,34	3,34	2,96
Equity Ratio	0,59	0,59	0,71	0,67
Gross Profit Margin	-	-	-	-