ANI ANLEGG AS

6854 KAUPANGER

Finances

Return on Equity

4,93 %

Current Ratio

0,08

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 971 000	4 804 000	6 534 000
Net Income	536 000	1 082 000	943 000	2 218 000
Total Assets	51 870 000	34 522 000	31 529 000	33 617 000
Total Equity	10 866 000	10 330 000	9 249 000	8 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 971 000	4 804 000	6 534 000
Expenditure	3 274 000	3 047 000	3 003 000	2 903 000
Operating Profit	2 061 000	1 924 000	1 801 000	3 631 000
Financial Income	0	0	0	2 000
Financial Costs	1 374 000	538 000	590 000	789 000
Financial Balance	−1 374 000	−538 000	−590 000	−787 000
Earnings Before Tax	687 000	1 387 000	1 211 000	2 843 000
Tax	151 000	305 000	267 000	625 000
Net Income	536 000	1 082 000	943 000	2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 791 000	34 522 000	31 529 000	33 617 000
Total Current Assets	79 000	0	0	0
Total Assets	51 870 000	34 522 000	31 529 000	33 617 000
Total Retained Equity	8 866 000	8 330 000	7 249 000	6 306 000
Total Equity	10 866 000	10 330 000	9 249 000	8 306 000
Total Long-Term Debt	40 023 000	23 021 000	21 268 000	22 772 000
Total Current Debt	981 000	1 171 000	1 013 000	2 539 000
Total Equity and Debt	51 870 000	34 522 000	31 529 000	33 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 168 000	4 919 000	4 630 000	4 343 000
Other Income	167 000	53 000	174 000	2 191 000
Revenue	5 335 000	4 971 000	4 804 000	6 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 830 000	2 638 000	2 628 000	2 581 000
Impairment	0	0	0	0
Expenditure	3 274 000	3 047 000	3 003 000	2 903 000
Operating Profit	2 061 000	1 924 000	1 801 000	3 631 000
Financial Income	0	0	0	2 000
Financial Costs	1 374 000	538 000	590 000	789 000
Financial Balance	−1 374 000	−538 000	−590 000	−787 000
Dividends	0	0	0	0
Net Income	536 000	1 082 000	943 000	2 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 913 000	1 448 000	997 000	484 000
Real Eastate	7 528 000	7 528 000	7 528 000	7 754 000
Machinery and Plant Facilities	23 220 000	25 545 000	23 004 000	21 766 000
Fixtures	0	0	0	3 613 000
Total Tangible Assets	30 749 000	33 074 000	30 533 000	33 133 000
Total Fiancial Fixed Assets	19 128 000	0	0	0
Total Fixed Assets	51 791 000	34 522 000	31 529 000	33 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	0	0	0
Total Current Assets	79 000	0	0	0
Total Assets	51 870 000	34 522 000	31 529 000	33 617 000
Total Equity	10 866 000	10 330 000	9 249 000	8 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 023 000	23 021 000	21 268 000	22 772 000
Creditors	159 000	135 000	88 000	961 000
Unpaid Taxes	207 000	279 000	145 000	895 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	981 000	1 171 000	1 013 000	2 539 000
Total Equity and Debt	51 870 000	34 522 000	31 529 000	33 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	10,47 %	10,2 %	26,7 %
Debt-to-Equity Ratio	3,68	2,23	2,3	2,74
Operating Profit Margin	38,63 %	38,7 %	37,49 %	55,57 %
Current Ratio	0,08	0	0	0
Quick Ratio	0,08	0	0	0
Equity Ratio	0,21	0,3	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %