ANLEGG OG MARINE EIENDOM AS

4056 TANANGER

Finances

Return on Equity

6,72 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 488 000	7 427 000	8 418 000	8 702 000
Net Income	2 334 000	3 523 000	2 080 000	3 010 000
Total Assets	99 387 000	87 863 000	85 271 000	88 633 000
Total Equity	34 725 000	38 860 000	36 837 000	36 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 488 000	7 427 000	8 418 000	8 702 000
Expenditure	4 614 000	4 070 000	3 887 000	4 134 000
Operating Profit	4 875 000	3 357 000	4 531 000	4 568 000
Financial Income	481 000	2 259 000	15 000	2 090 000
Financial Costs	2 338 000	1 734 000	1 880 000	3 291 000
Financial Balance	−1 857 000	525 000	−1 865 000	−1 201 000
Earnings Before Tax	3 018 000	3 883 000	2 667 000	3 366 000
Tax	684 000	360 000	587 000	357 000
Net Income	2 334 000	3 523 000	2 080 000	3 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 179 000	75 291 000	79 189 000	82 759 000
Total Current Assets	7 208 000	12 572 000	6 082 000	5 874 000
Total Assets	99 387 000	87 863 000	85 271 000	88 633 000
Total Retained Equity	32 234 000	36 369 000	34 346 000	33 766 000
Total Equity	34 725 000	38 860 000	36 837 000	36 257 000
Total Long-Term Debt	58 537 000	43 855 000	47 224 000	51 072 000
Total Current Debt	6 126 000	5 148 000	1 210 000	1 304 000
Total Equity and Debt	99 387 000	87 863 000	85 271 000	88 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	0	0	0
Other Income	9 369 000	7 427 000	8 418 000	8 702 000
Revenue	9 488 000	7 427 000	8 418 000	8 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 308 000	3 786 000	3 787 000	3 797 000
Impairment	0	0	0	0
Expenditure	4 614 000	4 070 000	3 887 000	4 134 000
Operating Profit	4 875 000	3 357 000	4 531 000	4 568 000
Financial Income	481 000	2 259 000	15 000	2 090 000
Financial Costs	2 338 000	1 734 000	1 880 000	3 291 000
Financial Balance	−1 857 000	525 000	−1 865 000	−1 201 000
Dividends	4 470 000	1 500 000	1 500 000	0
Net Income	2 334 000	3 523 000	2 080 000	3 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 391 000	1 034 000	705 000
Real Eastate	91 368 000	73 164 000	76 946 000	80 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	10 000	14 000	19 000
Total Tangible Assets	91 453 000	73 174 000	76 960 000	80 747 000
Total Fiancial Fixed Assets	726 000	726 000	1 195 000	1 307 000
Total Fixed Assets	92 179 000	75 291 000	79 189 000	82 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 893 000	5 847 000	4 891 000	3 024 000
Total Current Assets	7 208 000	12 572 000	6 082 000	5 874 000
Total Assets	99 387 000	87 863 000	85 271 000	88 633 000
Total Equity	34 725 000	38 860 000	36 837 000	36 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 537 000	43 855 000	47 224 000	51 072 000
Creditors	48 000	96 000	0	109 000
Unpaid Taxes	409 000	293 000	295 000	290 000
Dividends	4 470 000	1 500 000	1 500 000	0
Other Current Debt	254 000	3 259 000	0	0
Total Current Debt	6 126 000	5 148 000	1 210 000	1 304 000
Total Equity and Debt	99 387 000	87 863 000	85 271 000	88 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	9,07 %	5,65 %	8,3 %
Debt-to-Equity Ratio	1,69	1,13	1,28	1,41
Operating Profit Margin	51,38 %	45,2 %	53,83 %	52,49 %
Current Ratio	1,18	2,44	5,03	4,5
Quick Ratio	1,18	2,44	5,03	4,5
Equity Ratio	0,35	0,44	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %