ANORD INVEST AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

20,52

Debt-to-Equity Ratio

−192,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	222 000	222 000	222 000
Net Income	12 000	−6 000	−3 000	−37 000
Total Assets	4 051 000	4 037 000	4 039 000	4 058 000
Total Equity	−21 000	−32 000	−26 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	222 000	222 000	222 000
Expenditure	41 000	44 000	41 000	76 000
Operating Profit	205 000	178 000	181 000	146 000
Financial Income	0	0	0	0
Financial Costs	194 000	184 000	184 000	184 000
Financial Balance	−194 000	−184 000	−184 000	−184 000
Earnings Before Tax	12 000	−6 000	−3 000	−37 000
Tax	0	0	0	0
Net Income	12 000	−6 000	−3 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 538 000	3 538 000	3 538 000	3 538 000
Total Current Assets	513 000	498 000	501 000	520 000
Total Assets	4 051 000	4 037 000	4 039 000	4 058 000
Total Retained Equity	−71 000	−82 000	−76 000	−73 000
Total Equity	−21 000	−32 000	−26 000	−23 000
Total Long-Term Debt	4 047 000	4 033 000	4 029 000	4 045 000
Total Current Debt	25 000	36 000	36 000	36 000
Total Equity and Debt	4 051 000	4 037 000	4 039 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	222 000	222 000	0
Other Income	0	0	0	222 000
Revenue	247 000	222 000	222 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	44 000	41 000	76 000
Operating Profit	205 000	178 000	181 000	146 000
Financial Income	0	0	0	0
Financial Costs	194 000	184 000	184 000	184 000
Financial Balance	−194 000	−184 000	−184 000	−184 000
Dividends	0	0	0	0
Net Income	12 000	−6 000	−3 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 538 000	3 538 000	3 538 000	3 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 538 000	3 538 000	3 538 000	3 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 538 000	3 538 000	3 538 000	3 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	498 000	501 000	520 000
Total Current Assets	513 000	498 000	501 000	520 000
Total Assets	4 051 000	4 037 000	4 039 000	4 058 000
Total Equity	−21 000	−32 000	−26 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 047 000	4 033 000	4 029 000	4 045 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	36 000	36 000	36 000
Total Current Debt	25 000	36 000	36 000	36 000
Total Equity and Debt	4 051 000	4 037 000	4 039 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	18,75 %	11,54 %	160,87 %
Debt-to-Equity Ratio	−192,71	−126,03	−154,96	−175,87
Operating Profit Margin	83 %	80,18 %	81,53 %	65,77 %
Current Ratio	20,52	13,83	13,92	14,44
Quick Ratio	20,52	13,83	13,92	14,44
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %