ANER INVEST AS

0875 OSLO

Finances

Return on Equity

87,51 %

Current Ratio

344,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 124 000	2 201 000	1 441 000	2 058 000
Total Assets	23 053 000	8 116 000	11 730 000	11 500 000
Total Equity	22 996 000	8 105 000	11 704 000	8 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	47 000	40 000	406 000
Operating Profit	−105 000	−47 000	−40 000	−406 000
Financial Income	20 846 000	2 256 000	1 711 000	2 475 000
Financial Costs	570 000	6 000	230 000	0
Financial Balance	20 276 000	2 250 000	1 481 000	2 475 000
Earnings Before Tax	20 172 000	2 204 000	1 441 000	2 069 000
Tax	48 000	3 000	0	11 000
Net Income	20 124 000	2 201 000	1 441 000	2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 433 000	833 000	2 303 000	6 903 000
Total Current Assets	19 619 000	7 283 000	9 427 000	4 597 000
Total Assets	23 053 000	8 116 000	11 730 000	11 500 000
Total Retained Equity	5 052 000	7 786 000	11 386 000	7 944 000
Total Equity	22 996 000	8 105 000	11 704 000	8 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	11 000	26 000	3 237 000
Total Equity and Debt	23 053 000	8 116 000	11 730 000	11 500 000

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	105 000	47 000	40 000	406 000
Operating Profit	−105 000	−47 000	−40 000	−406 000
Financial Income	20 846 000	2 256 000	1 711 000	2 475 000
Financial Costs	570 000	6 000	230 000	0
Financial Balance	20 276 000	2 250 000	1 481 000	2 475 000
Dividends	0	0	0	0
Net Income	20 124 000	2 201 000	1 441 000	2 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	3 433 000	833 000	2 303 000	6 903 000
Total Fixed Assets	3 433 000	833 000	2 303 000	6 903 000
Stock	0	0	0	0
Total Investments	8 544 000	3 067 000	2 595 000	4 127 000
Cash, Bank	10 900 000	3 911 000	6 832 000	470 000
Total Current Assets	19 619 000	7 283 000	9 427 000	4 597 000
Total Assets	23 053 000	8 116 000	11 730 000	11 500 000
Total Equity	22 996 000	8 105 000	11 704 000	8 263 000
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	0	0	0	0
Other Current Debt	9 000	9 000	26 000	26 000
Total Current Debt	57 000	11 000	26 000	3 237 000
Total Equity and Debt	23 053 000	8 116 000	11 730 000	11 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,51 %	27,16 %	12,31 %	24,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	344,19	662,09	362,58	1,42
Quick Ratio	344,19	662,09	362,58	1,42
Equity Ratio	1	1	1	0,72
Gross Profit Margin	-	-	-	-