ANININ HOLDING AS

3215 SANDEFJORD

Finances

Return on Equity

2,98 %

Current Ratio

88,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	23 000	15 000	0
Net Income	435 000	4 909 000	556 000	1 323 000
Total Assets	17 040 000	15 577 000	9 253 000	8 697 000
Total Equity	14 597 000	14 162 000	9 253 000	8 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	23 000	15 000	0
Expenditure	62 000	53 000	61 000	117 000
Operating Profit	−32 000	−31 000	−46 000	−117 000
Financial Income	1 078 000	5 011 000	743 000	1 423 000
Financial Costs	546 000	50 000	119 000	4 000
Financial Balance	532 000	4 961 000	624 000	1 419 000
Earnings Before Tax	500 000	4 930 000	578 000	1 301 000
Tax	65 000	22 000	22 000	−22 000
Net Income	435 000	4 909 000	556 000	1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 262 000	7 639 000	6 053 000	5 500 000
Total Current Assets	5 778 000	7 938 000	3 200 000	3 197 000
Total Assets	17 040 000	15 577 000	9 253 000	8 697 000
Total Retained Equity	10 097 000	9 662 000	4 753 000	4 197 000
Total Equity	14 597 000	14 162 000	9 253 000	8 697 000
Total Long-Term Debt	2 378 000	1 394 000	0	0
Total Current Debt	65 000	22 000	0	0
Total Equity and Debt	17 040 000	15 577 000	9 253 000	8 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	23 000	15 000	0
Other Income	0	0	0	0
Revenue	30 000	23 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	53 000	61 000	117 000
Operating Profit	−32 000	−31 000	−46 000	−117 000
Financial Income	1 078 000	5 011 000	743 000	1 423 000
Financial Costs	546 000	50 000	119 000	4 000
Financial Balance	532 000	4 961 000	624 000	1 419 000
Dividends	0	0	0	0
Net Income	435 000	4 909 000	556 000	1 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
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	11 262 000	7 639 000	6 053 000	5 478 000
Total Fixed Assets	11 262 000	7 639 000	6 053 000	5 500 000
Stock	0	0	0	0
Total Investments	2 597 000	3 206 000	2 596 000	2 271 000
Cash, Bank	1 357 000	3 441 000	478 000	613 000
Total Current Assets	5 778 000	7 938 000	3 200 000	3 197 000
Total Assets	17 040 000	15 577 000	9 253 000	8 697 000
Total Equity	14 597 000	14 162 000	9 253 000	8 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 378 000	1 394 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	22 000	0	0
Total Equity and Debt	17 040 000	15 577 000	9 253 000	8 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	34,66 %	6,01 %	15,21 %
Debt-to-Equity Ratio	0,16	0,1	0	0
Operating Profit Margin	−106,67 %	−134,78 %	−306,67 %	-
Current Ratio	88,89	360,82	-	-
Quick Ratio	88,89	360,82	-	-
Equity Ratio	0,86	0,91	1	1
Gross Profit Margin	100 %	100 %	100 %	-