ANES HOLDING AS

1678 KRÅKERØY

Finances

Return on Equity

7,04 %

Current Ratio

253,54

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	103 000	100 000	137 000
Net Income	3 579 000	34 424 000	535 000	4 832 000
Total Assets	55 419 000	53 951 000	22 880 000	20 141 000
Total Equity	50 842 000	49 262 000	17 838 000	17 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	103 000	100 000	137 000
Expenditure	933 000	476 000	288 000	341 000
Operating Profit	−667 000	−373 000	−188 000	−204 000
Financial Income	4 580 000	44 548 000	930 000	5 091 000
Financial Costs	335 000	9 752 000	206 000	55 000
Financial Balance	4 245 000	34 796 000	724 000	5 036 000
Earnings Before Tax	3 579 000	34 424 000	535 000	4 832 000
Tax	0	0	0	0
Net Income	3 579 000	34 424 000	535 000	4 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 134 000	14 800 000	16 958 000	12 854 000
Total Current Assets	38 285 000	39 151 000	5 922 000	7 287 000
Total Assets	55 419 000	53 951 000	22 880 000	20 141 000
Total Retained Equity	50 454 000	48 875 000	17 451 000	16 916 000
Total Equity	50 842 000	49 262 000	17 838 000	17 303 000
Total Long-Term Debt	4 427 000	4 612 000	4 965 000	2 761 000
Total Current Debt	151 000	77 000	77 000	77 000
Total Equity and Debt	55 419 000	53 951 000	22 880 000	20 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	103 000	100 000	137 000
Revenue	267 000	103 000	100 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	933 000	476 000	288 000	341 000
Operating Profit	−667 000	−373 000	−188 000	−204 000
Financial Income	4 580 000	44 548 000	930 000	5 091 000
Financial Costs	335 000	9 752 000	206 000	55 000
Financial Balance	4 245 000	34 796 000	724 000	5 036 000
Dividends	2 000 000	3 000 000	0	0
Net Income	3 579 000	34 424 000	535 000	4 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 680 000	12 066 000	8 452 000	29 000
Total Tangible Assets	14 680 000	12 066 000	8 452 000	4 348 000
Total Fiancial Fixed Assets	2 455 000	2 734 000	8 506 000	8 506 000
Total Fixed Assets	17 134 000	14 800 000	16 958 000	12 854 000
Stock	4 159 000	2 853 000	2 448 000	0
Total Investments	0	0	0	0
Cash, Bank	20 902 000	28 392 000	2 089 000	4 617 000
Total Current Assets	38 285 000	39 151 000	5 922 000	7 287 000
Total Assets	55 419 000	53 951 000	22 880 000	20 141 000
Total Equity	50 842 000	49 262 000	17 838 000	17 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 427 000	4 612 000	4 965 000	2 761 000
Creditors	38 000	0	0	0
Unpaid Taxes	71 000	0	0	0
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	42 000	77 000	77 000	77 000
Total Current Debt	151 000	77 000	77 000	77 000
Total Equity and Debt	55 419 000	53 951 000	22 880 000	20 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	69,88 %	3 %	27,93 %
Debt-to-Equity Ratio	0,09	0,09	0,28	0,16
Operating Profit Margin	−249,81 %	−362,14 %	−188 %	−148,91 %
Current Ratio	253,54	508,45	76,91	94,64
Quick Ratio	−9,55	−14,1	−2,5	94,64
Equity Ratio	0,92	0,91	0,78	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %