ANLIS AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

14,84

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	191 000	218 000	227 000
Net Income	42 000	30 000	41 000	47 000
Total Assets	5 040 000	4 960 000	4 934 000	4 894 000
Total Equity	1 295 000	1 253 000	1 224 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	191 000	218 000	227 000
Expenditure	77 000	107 000	110 000	92 000
Operating Profit	137 000	84 000	109 000	134 000
Financial Income	3 000	0	0	0
Financial Costs	87 000	46 000	57 000	75 000
Financial Balance	−84 000	−46 000	−57 000	−75 000
Earnings Before Tax	53 000	38 000	52 000	60 000
Tax	12 000	8 000	11 000	13 000
Net Income	42 000	30 000	41 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 580 000	4 580 000	4 580 000	4 580 000
Total Current Assets	460 000	380 000	354 000	314 000
Total Assets	5 040 000	4 960 000	4 934 000	4 894 000
Total Retained Equity	1 195 000	1 153 000	1 124 000	1 083 000
Total Equity	1 295 000	1 253 000	1 224 000	1 183 000
Total Long-Term Debt	3 714 000	3 685 000	3 684 000	3 675 000
Total Current Debt	31 000	23 000	27 000	36 000
Total Equity and Debt	5 040 000	4 960 000	4 934 000	4 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	191 000	218 000	227 000
Revenue	214 000	191 000	218 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	107 000	110 000	92 000
Operating Profit	137 000	84 000	109 000	134 000
Financial Income	3 000	0	0	0
Financial Costs	87 000	46 000	57 000	75 000
Financial Balance	−84 000	−46 000	−57 000	−75 000
Dividends	0	0	0	0
Net Income	42 000	30 000	41 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 580 000	4 580 000	4 580 000	4 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 580 000	4 580 000	4 580 000	4 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 580 000	4 580 000	4 580 000	4 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	376 000	351 000	310 000
Total Current Assets	460 000	380 000	354 000	314 000
Total Assets	5 040 000	4 960 000	4 934 000	4 894 000
Total Equity	1 295 000	1 253 000	1 224 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 714 000	3 685 000	3 684 000	3 675 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	5 000	9 000
Total Current Debt	31 000	23 000	27 000	36 000
Total Equity and Debt	5 040 000	4 960 000	4 934 000	4 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	2,39 %	3,35 %	3,97 %
Debt-to-Equity Ratio	2,87	2,94	3,01	3,11
Operating Profit Margin	64,02 %	43,98 %	50 %	59,03 %
Current Ratio	14,84	16,52	13,11	8,72
Quick Ratio	14,84	16,52	13,11	8,72
Equity Ratio	0,26	0,25	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %