ÅNEVEIEN 1 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

59,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	960 000	960 000	960 000
Net Income	718 000	644 000	468 000	587 000
Total Assets	3 817 000	4 931 000	6 835 000	7 210 000
Total Equity	1 203 000	1 183 000	1 163 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	960 000	960 000	960 000
Expenditure	86 000	75 000	79 000	60 000
Operating Profit	970 000	885 000	881 000	900 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	60 000	271 000	158 000
Financial Balance	−49 000	−60 000	−271 000	−158 000
Earnings Before Tax	921 000	825 000	609 000	742 000
Tax	203 000	182 000	141 000	155 000
Net Income	718 000	644 000	468 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 590 000	3 650 000	6 190 000	6 250 000
Total Current Assets	227 000	1 281 000	645 000	960 000
Total Assets	3 817 000	4 931 000	6 835 000	7 210 000
Total Retained Equity	1 095 000	1 075 000	1 055 000	587 000
Total Equity	1 203 000	1 183 000	1 163 000	695 000
Total Long-Term Debt	321 000	316 000	5 308 000	6 360 000
Total Current Debt	2 293 000	3 432 000	363 000	155 000
Total Equity and Debt	3 817 000	4 931 000	6 835 000	7 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	960 000	960 000
Other Income	1 056 000	960 000	0	0
Revenue	1 056 000	960 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	86 000	75 000	79 000	60 000
Operating Profit	970 000	885 000	881 000	900 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	60 000	271 000	158 000
Financial Balance	−49 000	−60 000	−271 000	−158 000
Dividends	0	0	0	0
Net Income	718 000	644 000	468 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 590 000	3 650 000	3 710 000	3 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 590 000	3 650 000	3 710 000	3 770 000
Total Fiancial Fixed Assets	0	0	2 480 000	2 480 000
Total Fixed Assets	3 590 000	3 650 000	6 190 000	6 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	1 281 000	45 000	0
Total Current Assets	227 000	1 281 000	645 000	960 000
Total Assets	3 817 000	4 931 000	6 835 000	7 210 000
Total Equity	1 203 000	1 183 000	1 163 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	316 000	5 308 000	6 360 000
Creditors	0	0	0	0
Unpaid Taxes	0	240 000	236 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 293 000	3 432 000	363 000	155 000
Total Equity and Debt	3 817 000	4 931 000	6 835 000	7 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,68 %	54,44 %	40,24 %	84,46 %
Debt-to-Equity Ratio	0,27	0,27	4,56	9,15
Operating Profit Margin	91,86 %	92,19 %	91,77 %	93,75 %
Current Ratio	0,1	0,37	1,78	6,19
Quick Ratio	0,1	0,37	1,78	6,19
Equity Ratio	0,32	0,24	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %