ANE HOLDING AS

8006 BODØ

Finances

Return on Equity

38,06 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 947 000	0	0	1 776 000
Total Assets	8 467 000	7 960 000	8 202 000	8 087 000
Total Equity	5 115 000	3 568 000	3 568 000	3 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	35 000	54 000	107 000
Operating Profit	−65 000	−35 000	−54 000	−107 000
Financial Income	2 199 000	248 000	268 000	2 177 000
Financial Costs	186 000	214 000	214 000	294 000
Financial Balance	2 013 000	34 000	54 000	1 883 000
Earnings Before Tax	1 947 000	0	0	1 776 000
Tax	0	0	0	0
Net Income	1 947 000	0	0	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 631 000	7 631 000	7 631 000	7 631 000
Total Current Assets	836 000	329 000	571 000	456 000
Total Assets	8 467 000	7 960 000	8 202 000	8 087 000
Total Retained Equity	4 970 000	3 423 000	3 423 000	3 423 000
Total Equity	5 115 000	3 568 000	3 568 000	3 568 000
Total Long-Term Debt	2 649 000	4 137 000	4 212 000	4 324 000
Total Current Debt	704 000	256 000	422 000	195 000
Total Equity and Debt	8 467 000	7 960 000	8 202 000	8 087 000

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	65 000	35 000	54 000	107 000
Operating Profit	−65 000	−35 000	−54 000	−107 000
Financial Income	2 199 000	248 000	268 000	2 177 000
Financial Costs	186 000	214 000	214 000	294 000
Financial Balance	2 013 000	34 000	54 000	1 883 000
Dividends	400 000	0	0	0
Net Income	1 947 000	0	0	1 776 000

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	7 631 000	7 631 000	7 631 000	7 631 000
Total Fixed Assets	7 631 000	7 631 000	7 631 000	7 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	81 000	303 000	64 000
Total Current Assets	836 000	329 000	571 000	456 000
Total Assets	8 467 000	7 960 000	8 202 000	8 087 000
Total Equity	5 115 000	3 568 000	3 568 000	3 568 000
Short-Term Group Debt	114 000	0	0	0
Total Long-Term Debt	2 649 000	4 137 000	4 212 000	4 324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	190 000	256 000	422 000	195 000
Total Current Debt	704 000	256 000	422 000	195 000
Total Equity and Debt	8 467 000	7 960 000	8 202 000	8 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	0 %	0 %	49,78 %
Debt-to-Equity Ratio	0,52	1,16	1,18	1,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,29	1,35	2,34
Quick Ratio	1,19	1,29	1,35	2,34
Equity Ratio	0,6	0,45	0,44	0,44
Gross Profit Margin	-	-	-	-