ANAGE AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020
Revenue	336 000	363 000	38 000
Net Income	15 000	75 000	−106 000
Total Assets	4 073 000	4 196 000	4 387 000
Total Equity	633 000	618 000	544 000

Income (NOK)	2022	2021	2020
Revenue	336 000	363 000	38 000
Expenditure	160 000	170 000	98 000
Operating Profit	177 000	194 000	−60 000
Financial Income	5 000	0	0
Financial Costs	167 000	119 000	46 000
Financial Balance	−162 000	−119 000	−46 000
Earnings Before Tax	15 000	75 000	−106 000
Tax	0	0	0
Net Income	15 000	75 000	−106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 931 000	4 014 000	3 994 000
Total Current Assets	142 000	182 000	393 000
Total Assets	4 073 000	4 196 000	4 387 000
Total Retained Equity	−17 000	−32 000	−106 000
Total Equity	633 000	618 000	544 000
Total Long-Term Debt	3 280 000	3 417 000	3 550 000
Total Current Debt	160 000	160 000	293 000
Total Equity and Debt	4 073 000	4 196 000	4 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	336 000	363 000	38 000
Revenue	336 000	363 000	38 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	83 000	82 000	20 000
Impairment	0	0	0
Expenditure	160 000	170 000	98 000
Operating Profit	177 000	194 000	−60 000
Financial Income	5 000	0	0
Financial Costs	167 000	119 000	46 000
Financial Balance	−162 000	−119 000	−46 000
Dividends	0	0	0
Net Income	15 000	75 000	−106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 931 000	4 014 000	3 994 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 931 000	4 014 000	3 994 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 931 000	4 014 000	3 994 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	182 000	287 000
Total Current Assets	142 000	182 000	393 000
Total Assets	4 073 000	4 196 000	4 387 000
Total Equity	633 000	618 000	544 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 280 000	3 417 000	3 550 000
Creditors	3 000	3 000	149 000
Unpaid Taxes	13 000	12 000	0
Dividends	0	0	0
Other Current Debt	144 000	144 000	144 000
Total Current Debt	160 000	160 000	293 000
Total Equity and Debt	4 073 000	4 196 000	4 387 000

Financial indicators	2022	2021	2020
Return on Equity	2,37 %	12,14 %	−19,49 %
Debt-to-Equity Ratio	5,18	5,53	6,53
Operating Profit Margin	52,68 %	53,44 %	−157,89 %
Current Ratio	0,89	1,14	1,34
Quick Ratio	0,89	1,14	1,34
Equity Ratio	0,16	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %