ANRE AS

8403 SORTLAND

Finances

Return on Equity

56,94 %

Current Ratio

30,75

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	242 000	−35 000	40 000	41 000
Total Assets	1 240 000	1 167 000	1 202 000	1 163 000
Total Equity	425 000	183 000	218 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	11 000	16 000	13 000
Operating Profit	−22 000	−11 000	−16 000	−13 000
Financial Income	295 000	0	80 000	80 000
Financial Costs	42 000	34 000	35 000	36 000
Financial Balance	253 000	−34 000	45 000	44 000
Earnings Before Tax	230 000	−45 000	29 000	31 000
Tax	−12 000	−10 000	−11 000	−10 000
Net Income	242 000	−35 000	40 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 105 000	1 095 000	1 084 000
Total Current Assets	123 000	62 000	107 000	79 000
Total Assets	1 240 000	1 167 000	1 202 000	1 163 000
Total Retained Equity	325 000	83 000	118 000	79 000
Total Equity	425 000	183 000	218 000	179 000
Total Long-Term Debt	811 000	981 000	981 000	981 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	1 240 000	1 167 000	1 202 000	1 163 000

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	22 000	11 000	16 000	13 000
Operating Profit	−22 000	−11 000	−16 000	−13 000
Financial Income	295 000	0	80 000	80 000
Financial Costs	42 000	34 000	35 000	36 000
Financial Balance	253 000	−34 000	45 000	44 000
Dividends	0	0	0	0
Net Income	242 000	−35 000	40 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	44 000	34 000	24 000
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	1 060 000	1 060 000	1 060 000	1 060 000
Total Fixed Assets	1 117 000	1 105 000	1 095 000	1 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	62 000	107 000	79 000
Total Current Assets	123 000	62 000	107 000	79 000
Total Assets	1 240 000	1 167 000	1 202 000	1 163 000
Total Equity	425 000	183 000	218 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	811 000	981 000	981 000	981 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	1 240 000	1 167 000	1 202 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,94 %	−19,13 %	18,35 %	22,91 %
Debt-to-Equity Ratio	1,91	5,36	4,5	5,48
Operating Profit Margin	-	-	-	-
Current Ratio	30,75	20,67	35,67	26,33
Quick Ratio	30,75	20,67	35,67	26,33
Equity Ratio	0,34	0,16	0,18	0,15
Gross Profit Margin	-	-	-	-