ANECO AS

0354 OSLO

Finances

Return on Equity

4,45 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	2 622 000	2 021 000	2 010 000
Net Income	561 000	1 304 000	886 000	679 000
Total Assets	17 258 000	16 870 000	20 741 000	20 658 000
Total Equity	12 598 000	12 399 000	11 588 000	10 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	2 622 000	2 021 000	2 010 000
Expenditure	975 000	814 000	654 000	1 042 000
Operating Profit	795 000	1 808 000	1 367 000	968 000
Financial Income	20 000	61 000	62 000	262 000
Financial Costs	96 000	197 000	293 000	360 000
Financial Balance	−76 000	−136 000	−231 000	−98 000
Earnings Before Tax	720 000	1 672 000	1 136 000	870 000
Tax	158 000	368 000	250 000	191 000
Net Income	561 000	1 304 000	886 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 903 000	14 215 000	19 347 000	19 256 000
Total Current Assets	2 355 000	2 655 000	1 394 000	1 402 000
Total Assets	17 258 000	16 870 000	20 741 000	20 658 000
Total Retained Equity	6 001 000	5 802 000	4 991 000	4 238 000
Total Equity	12 598 000	12 399 000	11 588 000	10 835 000
Total Long-Term Debt	4 054 000	4 100 000	8 790 000	9 234 000
Total Current Debt	606 000	372 000	362 000	589 000
Total Equity and Debt	17 258 000	16 870 000	20 741 000	20 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 771 000	2 622 000	2 021 000	2 010 000
Revenue	1 771 000	2 622 000	2 021 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	176 000	0	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	975 000	814 000	654 000	1 042 000
Operating Profit	795 000	1 808 000	1 367 000	968 000
Financial Income	20 000	61 000	62 000	262 000
Financial Costs	96 000	197 000	293 000	360 000
Financial Balance	−76 000	−136 000	−231 000	−98 000
Dividends	200 000	0	0	100 000
Net Income	561 000	1 304 000	886 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 834 000	10 834 000	16 007 000	15 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 834 000	10 834 000	16 007 000	15 757 000
Total Fiancial Fixed Assets	4 069 000	3 381 000	3 340 000	3 498 000
Total Fixed Assets	14 903 000	14 215 000	19 347 000	19 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	1 497 000	220 000	244 000
Total Current Assets	2 355 000	2 655 000	1 394 000	1 402 000
Total Assets	17 258 000	16 870 000	20 741 000	20 658 000
Total Equity	12 598 000	12 399 000	11 588 000	10 835 000
Short-Term Group Debt	208 000	62 000	52 000	70 000
Total Long-Term Debt	4 054 000	4 100 000	8 790 000	9 234 000
Creditors	0	7 000	31 000	7 000
Unpaid Taxes	11 000	18 000	0	24 000
Dividends	200 000	0	0	100 000
Other Current Debt	29 000	41 000	34 000	222 000
Total Current Debt	606 000	372 000	362 000	589 000
Total Equity and Debt	17 258 000	16 870 000	20 741 000	20 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	10,52 %	7,65 %	6,27 %
Debt-to-Equity Ratio	0,32	0,33	0,76	0,85
Operating Profit Margin	44,89 %	68,95 %	67,64 %	48,16 %
Current Ratio	3,89	7,14	3,85	2,38
Quick Ratio	3,89	7,14	3,85	2,38
Equity Ratio	0,73	0,73	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %