ANFAR INVEST AS

1397 NESØYA

Finances

Return on Equity

6,03 %

Current Ratio

281,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 180 000	17 241 000	4 808 000	2 005 000
Net Income	10 315 000	5 831 000	−16 465 000	−44 351 000
Total Assets	171 465 000	167 013 000	161 094 000	177 751 000
Total Equity	171 055 000	160 740 000	160 909 000	177 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 180 000	17 241 000	4 808 000	2 005 000
Expenditure	53 487 000	12 154 000	22 238 000	47 614 000
Operating Profit	8 693 000	5 087 000	−17 430 000	−45 609 000
Financial Income	2 033 000	1 042 000	1 117 000	1 621 000
Financial Costs	1 000	0	0	0
Financial Balance	2 032 000	1 042 000	1 117 000	1 621 000
Earnings Before Tax	10 725 000	6 129 000	−16 313 000	−43 988 000
Tax	410 000	298 000	152 000	363 000
Net Income	10 315 000	5 831 000	−16 465 000	−44 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 713 000	64 918 000	65 027 000	71 531 000
Total Current Assets	106 752 000	102 095 000	96 067 000	106 221 000
Total Assets	171 465 000	167 013 000	161 094 000	177 751 000
Total Retained Equity	170 953 000	160 638 000	160 807 000	177 272 000
Total Equity	171 055 000	160 740 000	160 909 000	177 374 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	379 000	6 273 000	185 000	377 000
Total Equity and Debt	171 465 000	167 013 000	161 094 000	177 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 180 000	17 241 000	4 808 000	2 005 000
Revenue	62 180 000	17 241 000	4 808 000	2 005 000
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	53 487 000	12 154 000	22 238 000	47 614 000
Operating Profit	8 693 000	5 087 000	−17 430 000	−45 609 000
Financial Income	2 033 000	1 042 000	1 117 000	1 621 000
Financial Costs	1 000	0	0	0
Financial Balance	2 032 000	1 042 000	1 117 000	1 621 000
Dividends	0	0	0	0
Net Income	10 315 000	5 831 000	−16 465 000	−44 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	64 713 000	64 918 000	64 995 000	71 524 000
Total Fixed Assets	64 713 000	64 918 000	65 027 000	71 531 000
Stock	0	0	0	0
Total Investments	85 763 000	87 944 000	87 342 000	98 231 000
Cash, Bank	20 671 000	12 310 000	6 902 000	6 166 000
Total Current Assets	106 752 000	102 095 000	96 067 000	106 221 000
Total Assets	171 465 000	167 013 000	161 094 000	177 751 000
Total Equity	171 055 000	160 740 000	160 909 000	177 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	0	1 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	379 000	6 273 000	185 000	377 000
Total Equity and Debt	171 465 000	167 013 000	161 094 000	177 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	3,63 %	−10,23 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,98 %	29,51 %	−362,52 %	−2 274,76 %
Current Ratio	281,67	16,28	519,28	281,75
Quick Ratio	281,67	16,28	519,28	281,75
Equity Ratio	1	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %