ANOR HOLDING AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

11,37 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	985 000	7 070 000	4 326 000	1 016 000
Total Assets	13 674 000	13 692 000	6 607 000	2 281 000
Total Equity	8 661 000	12 676 000	6 607 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	40 000	34 000	32 000
Operating Profit	−37 000	−40 000	−34 000	−32 000
Financial Income	3 007 000	7 137 000	4 376 000	1 046 000
Financial Costs	1 971 000	0	0	0
Financial Balance	1 036 000	7 137 000	4 376 000	1 046 000
Earnings Before Tax	998 000	7 097 000	4 342 000	1 013 000
Tax	13 000	27 000	16 000	−2 000
Net Income	985 000	7 070 000	4 326 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	175 000	102 000
Total Current Assets	13 511 000	13 529 000	6 431 000	2 179 000
Total Assets	13 674 000	13 692 000	6 607 000	2 281 000
Total Retained Equity	8 573 000	12 588 000	6 519 000	2 193 000
Total Equity	8 661 000	12 676 000	6 607 000	2 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 013 000	1 016 000	0	0
Total Equity and Debt	13 674 000	13 692 000	6 607 000	2 281 000

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	37 000	40 000	34 000	32 000
Operating Profit	−37 000	−40 000	−34 000	−32 000
Financial Income	3 007 000	7 137 000	4 376 000	1 046 000
Financial Costs	1 971 000	0	0	0
Financial Balance	1 036 000	7 137 000	4 376 000	1 046 000
Dividends	5 000 000	1 000 000	0	0
Net Income	985 000	7 070 000	4 326 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	28 000
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	164 000	164 000	164 000	74 000
Total Fixed Assets	164 000	164 000	175 000	102 000
Stock	0	0	0	0
Total Investments	11 373 000	12 444 000	4 907 000	1 311 000
Cash, Bank	2 138 000	85 000	1 390 000	869 000
Total Current Assets	13 511 000	13 529 000	6 431 000	2 179 000
Total Assets	13 674 000	13 692 000	6 607 000	2 281 000
Total Equity	8 661 000	12 676 000	6 607 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 013 000	1 016 000	0	0
Total Equity and Debt	13 674 000	13 692 000	6 607 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	55,77 %	65,48 %	44,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,7	13,32	-	-
Quick Ratio	2,7	13,32	-	-
Equity Ratio	0,63	0,93	1	1
Gross Profit Margin	-	-	-	-