ANRE EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−35,51 %

Current Ratio

3,7

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	838 000	876 000	739 000
Net Income	−343 000	143 000	125 000	74 000
Total Assets	7 426 000	8 075 000	7 998 000	8 114 000
Total Equity	966 000	1 309 000	1 166 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	838 000	876 000	739 000
Expenditure	571 000	420 000	436 000	385 000
Operating Profit	46 000	418 000	440 000	354 000
Financial Income	0	0	0	0
Financial Costs	296 000	235 000	279 000	260 000
Financial Balance	−296 000	−235 000	−279 000	−260 000
Earnings Before Tax	−250 000	183 000	161 000	95 000
Tax	93 000	40 000	35 000	21 000
Net Income	−343 000	143 000	125 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 328 000	7 524 000	7 736 000
Total Current Assets	426 000	747 000	474 000	378 000
Total Assets	7 426 000	8 075 000	7 998 000	8 114 000
Total Retained Equity	166 000	509 000	366 000	241 000
Total Equity	966 000	1 309 000	1 166 000	1 041 000
Total Long-Term Debt	6 345 000	6 575 000	6 668 000	6 928 000
Total Current Debt	115 000	191 000	165 000	145 000
Total Equity and Debt	7 426 000	8 075 000	7 998 000	8 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	0	0	0
Other Income	0	838 000	876 000	739 000
Revenue	616 000	838 000	876 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	239 000	235 000	234 000
Impairment	0	0	0	0
Expenditure	571 000	420 000	436 000	385 000
Operating Profit	46 000	418 000	440 000	354 000
Financial Income	0	0	0	0
Financial Costs	296 000	235 000	279 000	260 000
Financial Balance	−296 000	−235 000	−279 000	−260 000
Dividends	0	0	0	0
Net Income	−343 000	143 000	125 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	69 000	46 000
Real Eastate	6 967 000	7 205 000	7 431 000	7 657 000
Machinery and Plant Facilities	33 000	20 000	9 000	14 000
Fixtures	0	10 000	14 000	19 000
Total Tangible Assets	7 000 000	7 235 000	7 455 000	7 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000 000	7 328 000	7 524 000	7 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	487 000	214 000	172 000
Total Current Assets	426 000	747 000	474 000	378 000
Total Assets	7 426 000	8 075 000	7 998 000	8 114 000
Total Equity	966 000	1 309 000	1 166 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 345 000	6 575 000	6 668 000	6 928 000
Creditors	3 000	19 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	108 000	104 000	100 000
Total Current Debt	115 000	191 000	165 000	145 000
Total Equity and Debt	7 426 000	8 075 000	7 998 000	8 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,51 %	10,92 %	10,72 %	7,11 %
Debt-to-Equity Ratio	6,57	5,02	5,72	6,66
Operating Profit Margin	7,47 %	49,88 %	50,23 %	47,9 %
Current Ratio	3,7	3,91	2,87	2,61
Quick Ratio	3,7	3,91	2,87	2,61
Equity Ratio	0,13	0,16	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %