Anglo Invest A/S

3017 DRAMMEN

Finances

Return on Equity

2,13 %

Current Ratio

284,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	1 562 000	1 676 000	2 213 000	2 379 000
Total Assets	73 350 000	78 842 000	78 440 000	76 978 000
Total Equity	73 244 000	78 792 000	77 116 000	76 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	1 256 000	836 000	788 000	874 000
Operating Profit	−1 056 000	−636 000	−589 000	−674 000
Financial Income	2 699 000	5 928 000	3 680 000	3 980 000
Financial Costs	73 000	3 616 000	880 000	927 000
Financial Balance	2 626 000	2 312 000	2 800 000	3 053 000
Earnings Before Tax	1 571 000	1 676 000	2 210 000	2 379 000
Tax	9 000	0	−3 000	0
Net Income	1 562 000	1 676 000	2 213 000	2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 243 000	43 324 000	43 369 000	42 439 000
Total Current Assets	30 107 000	35 517 000	35 070 000	34 540 000
Total Assets	73 350 000	78 842 000	78 440 000	76 978 000
Total Retained Equity	72 518 000	78 066 000	76 390 000	75 427 000
Total Equity	73 244 000	78 792 000	77 116 000	76 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	50 000	1 324 000	826 000
Total Equity and Debt	73 350 000	78 842 000	78 440 000	76 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	269 000	303 000	306 000
Depreciation	81 000	80 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	1 256 000	836 000	788 000	874 000
Operating Profit	−1 056 000	−636 000	−589 000	−674 000
Financial Income	2 699 000	5 928 000	3 680 000	3 980 000
Financial Costs	73 000	3 616 000	880 000	927 000
Financial Balance	2 626 000	2 312 000	2 800 000	3 053 000
Dividends	0	0	1 250 000	750 000
Net Income	1 562 000	1 676 000	2 213 000	2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 415 000	2 481 000	2 547 000	2 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	317 000	296 000	304 000
Total Tangible Assets	2 717 000	2 798 000	2 843 000	2 917 000
Total Fiancial Fixed Assets	40 526 000	40 526 000	40 526 000	39 522 000
Total Fixed Assets	43 243 000	43 324 000	43 369 000	42 439 000
Stock	0	0	0	0
Total Investments	8 966 000	6 148 000	14 888 000	12 510 000
Cash, Bank	20 398 000	27 151 000	18 146 000	19 486 000
Total Current Assets	30 107 000	35 517 000	35 070 000	34 540 000
Total Assets	73 350 000	78 842 000	78 440 000	76 978 000
Total Equity	73 244 000	78 792 000	77 116 000	76 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	18 000
Unpaid Taxes	24 000	24 000	33 000	30 000
Dividends	0	0	1 250 000	750 000
Other Current Debt	73 000	26 000	41 000	27 000
Total Current Debt	106 000	50 000	1 324 000	826 000
Total Equity and Debt	73 350 000	78 842 000	78 440 000	76 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	2,13 %	2,87 %	3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−528 %	−318 %	−294,5 %	−337 %
Current Ratio	284,03	710,34	26,49	41,82
Quick Ratio	284,03	710,34	26,49	41,82
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %