ANLIEL AS

2053 JESSHEIM

Finances

Return on Equity

2,45 %

Current Ratio

19,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	1 601 000	596 000	577 000
Net Income	589 000	971 000	427 000	−1 171 000
Total Assets	25 122 000	27 774 000	28 606 000	29 310 000
Total Equity	24 002 000	24 489 000	27 518 000	28 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	1 601 000	596 000	577 000
Expenditure	389 000	881 000	346 000	1 754 000
Operating Profit	50 000	720 000	250 000	−1 178 000
Financial Income	559 000	251 000	181 000	14 000
Financial Costs	20 000	0	4 000	7 000
Financial Balance	539 000	251 000	177 000	7 000
Earnings Before Tax	589 000	971 000	427 000	−1 171 000
Tax	0	0	0	0
Net Income	589 000	971 000	427 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	5 750 000	15 457 000	13 807 000
Total Current Assets	21 891 000	22 024 000	13 150 000	15 503 000
Total Assets	25 122 000	27 774 000	28 606 000	29 310 000
Total Retained Equity	22 548 000	23 079 000	26 108 000	27 401 000
Total Equity	24 002 000	24 489 000	27 518 000	28 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	3 285 000	1 088 000	499 000
Total Equity and Debt	25 122 000	27 774 000	28 606 000	29 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	1 601 000	596 000	577 000
Revenue	439 000	1 601 000	596 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	1 488 000
Expenditure	389 000	881 000	346 000	1 754 000
Operating Profit	50 000	720 000	250 000	−1 178 000
Financial Income	559 000	251 000	181 000	14 000
Financial Costs	20 000	0	4 000	7 000
Financial Balance	539 000	251 000	177 000	7 000
Dividends	1 120 000	4 000 000	1 720 000	3 900 000
Net Income	589 000	971 000	427 000	−1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 807 000	13 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	13 807 000	13 807 000
Total Fiancial Fixed Assets	3 231 000	5 750 000	1 650 000	0
Total Fixed Assets	3 231 000	5 750 000	15 457 000	13 807 000
Stock	0	0	0	0
Total Investments	18 592 000	20 961 000	11 942 000	13 905 000
Cash, Bank	3 299 000	613 000	1 208 000	1 598 000
Total Current Assets	21 891 000	22 024 000	13 150 000	15 503 000
Total Assets	25 122 000	27 774 000	28 606 000	29 310 000
Total Equity	24 002 000	24 489 000	27 518 000	28 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	6 000	17 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 120 000	4 000 000	1 720 000	3 900 000
Other Current Debt	93 000	79 000	71 000	492 000
Total Current Debt	1 120 000	3 285 000	1 088 000	499 000
Total Equity and Debt	25 122 000	27 774 000	28 606 000	29 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	3,97 %	1,55 %	−4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,39 %	44,97 %	41,95 %	−204,16 %
Current Ratio	19,55	6,7	12,09	31,07
Quick Ratio	19,55	6,7	12,09	31,07
Equity Ratio	0,96	0,88	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %