ANRO AS

6847 VASSENDEN

Finances

Return on Equity

17,09 %

Current Ratio

15,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 364 000	4 133 000	3 392 000
Net Income	3 252 000	3 119 000	2 868 000	2 240 000
Total Assets	20 171 000	16 678 000	13 533 000	10 476 000
Total Equity	19 025 000	15 773 000	12 655 000	9 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 000	4 364 000	4 133 000	3 392 000
Expenditure	609 000	469 000	508 000	288 000
Operating Profit	3 978 000	3 895 000	3 625 000	3 104 000
Financial Income	211 000	113 000	74 000	25 000
Financial Costs	1 000	1 000	0	201 000
Financial Balance	210 000	112 000	74 000	−176 000
Earnings Before Tax	4 189 000	4 008 000	3 698 000	2 928 000
Tax	937 000	889 000	830 000	688 000
Net Income	3 252 000	3 119 000	2 868 000	2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	1 743 000	1 095 000	406 000
Total Current Assets	17 890 000	14 935 000	12 439 000	10 071 000
Total Assets	20 171 000	16 678 000	13 533 000	10 476 000
Total Retained Equity	18 995 000	15 743 000	12 625 000	9 757 000
Total Equity	19 025 000	15 773 000	12 655 000	9 787 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 145 000	905 000	879 000	689 000
Total Equity and Debt	20 171 000	16 678 000	13 533 000	10 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 588 000	4 364 000	4 133 000	3 392 000
Other Income	0	0	0	0
Revenue	4 588 000	4 364 000	4 133 000	3 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	28 000	21 000	12 000
Depreciation	201 000	194 000	136 000	19 000
Impairment	0	0	0	0
Expenditure	609 000	469 000	508 000	288 000
Operating Profit	3 978 000	3 895 000	3 625 000	3 104 000
Financial Income	211 000	113 000	74 000	25 000
Financial Costs	1 000	1 000	0	201 000
Financial Balance	210 000	112 000	74 000	−176 000
Dividends	0	0	0	0
Net Income	3 252 000	3 119 000	2 868 000	2 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	324 000	324 000	324 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	620 000	698 000	69 000
Total Tangible Assets	763 000	944 000	1 023 000	394 000
Total Fiancial Fixed Assets	1 517 000	800 000	72 000	12 000
Total Fixed Assets	2 280 000	1 743 000	1 095 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 713 000	14 764 000	12 104 000	9 788 000
Total Current Assets	17 890 000	14 935 000	12 439 000	10 071 000
Total Assets	20 171 000	16 678 000	13 533 000	10 476 000
Total Equity	19 025 000	15 773 000	12 655 000	9 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	53 000	0	30 000	0
Unpaid Taxes	17 000	13 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	2 000	8 000	0
Total Current Debt	1 145 000	905 000	879 000	689 000
Total Equity and Debt	20 171 000	16 678 000	13 533 000	10 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	19,77 %	22,66 %	22,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,7 %	89,25 %	87,71 %	91,51 %
Current Ratio	15,62	16,5	14,15	14,62
Quick Ratio	15,62	16,5	14,15	14,62
Equity Ratio	0,94	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %