ANESTE DRIFT AS

0286 OSLO

Finances

Share Ownership

Return on Equity

100,31 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 925 000	10 042 000	10 606 000	7 272 000
Net Income	1 938 000	1 953 000	2 189 000	1 417 000
Total Assets	5 546 000	5 078 000	4 582 000	3 433 000
Total Equity	1 932 000	1 993 000	2 040 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 925 000	10 042 000	10 606 000	7 272 000
Expenditure	9 398 000	7 532 000	7 794 000	5 454 000
Operating Profit	2 528 000	2 509 000	2 813 000	1 819 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	5 000	0	5 000	4 000
Financial Balance	0	1 000	−2 000	−2 000
Earnings Before Tax	2 528 000	2 510 000	2 811 000	1 816 000
Tax	590 000	557 000	622 000	400 000
Net Income	1 938 000	1 953 000	2 189 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 479 000	2 535 000	1 577 000
Total Current Assets	3 126 000	2 600 000	2 047 000	1 856 000
Total Assets	5 546 000	5 078 000	4 582 000	3 433 000
Total Retained Equity	1 902 000	1 963 000	2 010 000	1 021 000
Total Equity	1 932 000	1 993 000	2 040 000	1 051 000
Total Long-Term Debt	143 000	0	13 000	16 000
Total Current Debt	3 472 000	3 085 000	2 529 000	2 366 000
Total Equity and Debt	5 546 000	5 078 000	4 582 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 925 000	10 042 000	10 561 000	7 272 000
Other Income	0	0	44 000	0
Revenue	11 925 000	10 042 000	10 606 000	7 272 000
Cost of Goods Sold	6 889 000	5 490 000	6 105 000	3 886 000
Salary Costs	433 000	141 000	191 000	196 000
Depreciation	889 000	826 000	519 000	385 000
Impairment	0	0	0	0
Expenditure	9 398 000	7 532 000	7 794 000	5 454 000
Operating Profit	2 528 000	2 509 000	2 813 000	1 819 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	5 000	0	5 000	4 000
Financial Balance	0	1 000	−2 000	−2 000
Dividends	2 000 000	2 000 000	1 200 000	1 400 000
Net Income	1 938 000	1 953 000	2 189 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 760 000	1 815 000	1 715 000	861 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	664 000	759 000	715 000
Total Tangible Assets	660 000	664 000	759 000	715 000
Total Fiancial Fixed Assets	0	0	60 000	0
Total Fixed Assets	2 420 000	2 479 000	2 535 000	1 577 000
Stock	10 000	10 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	2 297 000	2 410 000	1 718 000	1 433 000
Total Current Assets	3 126 000	2 600 000	2 047 000	1 856 000
Total Assets	5 546 000	5 078 000	4 582 000	3 433 000
Total Equity	1 932 000	1 993 000	2 040 000	1 051 000
Short-Term Group Debt	243 000	255 000	375 000	421 000
Total Long-Term Debt	143 000	0	13 000	16 000
Creditors	372 000	164 000	238 000	47 000
Unpaid Taxes	88 000	92 000	87 000	44 000
Dividends	2 000 000	2 000 000	1 200 000	1 400 000
Other Current Debt	179 000	5 000	4 000	49 000
Total Current Debt	3 472 000	3 085 000	2 529 000	2 366 000
Total Equity and Debt	5 546 000	5 078 000	4 582 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,31 %	97,99 %	107,3 %	134,82 %
Debt-to-Equity Ratio	0,07	0	0,01	0,02
Operating Profit Margin	21,2 %	24,99 %	26,52 %	25,01 %
Current Ratio	0,9	0,84	0,81	0,78
Quick Ratio	0,9	0,85	0,81	0,78
Equity Ratio	0,35	0,39	0,45	0,31
Gross Profit Margin	42,23 %	45,33 %	42,44 %	46,56 %