ÅNEBY SENTER AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

50,65 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 343 000	3 973 000	2 479 000
Net Income	2 054 000	1 972 000	1 957 000	−699 000
Total Assets	10 373 000	9 748 000	9 538 000	7 692 000
Total Equity	4 055 000	2 002 000	30 000	−669 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 343 000	3 973 000	2 479 000
Expenditure	625 000	778 000	1 540 000	3 143 000
Operating Profit	2 675 000	2 565 000	2 433 000	−664 000
Financial Income	0	0	2 000	1 000
Financial Costs	42 000	37 000	64 000	36 000
Financial Balance	−42 000	−37 000	−62 000	−35 000
Earnings Before Tax	2 633 000	2 528 000	2 371 000	−699 000
Tax	579 000	556 000	413 000	0
Net Income	2 054 000	1 972 000	1 957 000	−699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 418 000	6 587 000	6 534 000	6 668 000
Total Current Assets	2 955 000	3 161 000	3 003 000	1 024 000
Total Assets	10 373 000	9 748 000	9 538 000	7 692 000
Total Retained Equity	4 025 000	1 972 000	0	−699 000
Total Equity	4 055 000	2 002 000	30 000	−669 000
Total Long-Term Debt	5 500 000	6 940 000	7 744 000	6 308 000
Total Current Debt	817 000	806 000	1 764 000	2 054 000
Total Equity and Debt	10 373 000	9 748 000	9 538 000	7 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	84 000
Other Income	3 301 000	3 343 000	3 940 000	2 395 000
Revenue	3 301 000	3 343 000	3 973 000	2 479 000
Cost of Goods Sold	0	0	184 000	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	134 000
Impairment	0	0	0	0
Expenditure	625 000	778 000	1 540 000	3 143 000
Operating Profit	2 675 000	2 565 000	2 433 000	−664 000
Financial Income	0	0	2 000	1 000
Financial Costs	42 000	37 000	64 000	36 000
Financial Balance	−42 000	−37 000	−62 000	−35 000
Dividends	0	0	1 258 000	0
Net Income	2 054 000	1 972 000	1 957 000	−699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	19 000	11 000	0
Real Eastate	6 234 000	6 379 000	6 523 000	6 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 149 000	190 000	0	0
Total Tangible Assets	7 384 000	6 568 000	6 523 000	6 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 418 000	6 587 000	6 534 000	6 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 853 000	2 775 000	2 316 000	541 000
Total Current Assets	2 955 000	3 161 000	3 003 000	1 024 000
Total Assets	10 373 000	9 748 000	9 538 000	7 692 000
Total Equity	4 055 000	2 002 000	30 000	−669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	6 940 000	7 744 000	6 308 000
Creditors	67 000	107 000	0	496 000
Unpaid Taxes	0	2 000	3 000	0
Dividends	0	0	1 258 000	0
Other Current Debt	156 000	134 000	78 000	1 558 000
Total Current Debt	817 000	806 000	1 764 000	2 054 000
Total Equity and Debt	10 373 000	9 748 000	9 538 000	7 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,65 %	98,5 %	6 523,33 %	104,48 %
Debt-to-Equity Ratio	1,36	3,47	258,13	−9,43
Operating Profit Margin	81,04 %	76,73 %	61,24 %	−26,78 %
Current Ratio	3,62	3,92	1,7	0,5
Quick Ratio	3,62	3,92	1,7	0,5
Equity Ratio	0,39	0,21	0	−0,09
Gross Profit Margin	100 %	100 %	95,37 %	100 %