ANO AS

4372 EGERSUND

Finances

Return on Equity

15,91 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	730 000	707 000	708 000
Net Income	1 161 000	4 385 000	223 000	183 000
Total Assets	9 608 000	12 592 000	8 393 000	8 416 000
Total Equity	7 297 000	6 736 000	2 651 000	2 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	730 000	707 000	708 000
Expenditure	247 000	251 000	259 000	253 000
Operating Profit	922 000	480 000	448 000	456 000
Financial Income	500 000	4 110 000	0	0
Financial Costs	74 000	127 000	162 000	221 000
Financial Balance	426 000	3 983 000	−162 000	−221 000
Earnings Before Tax	1 348 000	4 462 000	286 000	235 000
Tax	187 000	78 000	63 000	52 000
Net Income	1 161 000	4 385 000	223 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 830 000	7 987 000	8 155 000	8 324 000
Total Current Assets	1 777 000	4 604 000	238 000	93 000
Total Assets	9 608 000	12 592 000	8 393 000	8 416 000
Total Retained Equity	7 051 000	6 490 000	2 405 000	2 482 000
Total Equity	7 297 000	6 736 000	2 651 000	2 728 000
Total Long-Term Debt	1 369 000	5 420 000	5 418 000	5 310 000
Total Current Debt	942 000	436 000	324 000	379 000
Total Equity and Debt	9 608 000	12 592 000	8 393 000	8 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 169 000	730 000	707 000	708 000
Revenue	1 169 000	730 000	707 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	169 000	171 000
Impairment	0	0	0	0
Expenditure	247 000	251 000	259 000	253 000
Operating Profit	922 000	480 000	448 000	456 000
Financial Income	500 000	4 110 000	0	0
Financial Costs	74 000	127 000	162 000	221 000
Financial Balance	426 000	3 983 000	−162 000	−221 000
Dividends	600 000	300 000	300 000	400 000
Net Income	1 161 000	4 385 000	223 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	5 263 000	5 430 000	5 598 000	5 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	5 263 000	5 430 000	5 598 000	5 767 000
Total Fiancial Fixed Assets	2 557 000	2 557 000	2 557 000	2 557 000
Total Fixed Assets	7 830 000	7 987 000	8 155 000	8 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	480 000	225 000	80 000
Total Current Assets	1 777 000	4 604 000	238 000	93 000
Total Assets	9 608 000	12 592 000	8 393 000	8 416 000
Total Equity	7 297 000	6 736 000	2 651 000	2 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	5 420 000	5 418 000	5 310 000
Creditors	12 000	15 000	20 000	6 000
Unpaid Taxes	128 000	29 000	29 000	28 000
Dividends	600 000	300 000	300 000	400 000
Other Current Debt	2 000	3 000	3 000	84 000
Total Current Debt	942 000	436 000	324 000	379 000
Total Equity and Debt	9 608 000	12 592 000	8 393 000	8 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	65,1 %	8,41 %	6,71 %
Debt-to-Equity Ratio	0,19	0,8	2,04	1,95
Operating Profit Margin	78,87 %	65,75 %	63,37 %	64,41 %
Current Ratio	1,89	10,56	0,73	0,25
Quick Ratio	1,89	10,56	0,73	0,25
Equity Ratio	0,76	0,53	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %