ANE INVEST AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

30,23 %

Current Ratio

1,13

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 942 000	768 000	0
Net Income	169 000	422 000	−68 000	−646 000
Total Assets	5 063 000	3 525 000	1 469 000	49 000
Total Equity	559 000	390 000	−32 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 942 000	768 000	0
Expenditure	1 406 000	1 324 000	837 000	749 000
Operating Profit	333 000	619 000	−68 000	−749 000
Financial Income	1 000	1 000	0	14 000
Financial Costs	120 000	99 000	1 000	1 000
Financial Balance	−119 000	−98 000	−1 000	13 000
Earnings Before Tax	214 000	520 000	−68 000	−737 000
Tax	45 000	98 000	0	−90 000
Net Income	169 000	422 000	−68 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	2 107 000	1 093 000	43 000
Total Current Assets	1 201 000	1 418 000	377 000	5 000
Total Assets	5 063 000	3 525 000	1 469 000	49 000
Total Retained Equity	459 000	290 000	−132 000	−64 000
Total Equity	559 000	390 000	−32 000	36 000
Total Long-Term Debt	3 443 000	1 882 000	0	0
Total Current Debt	1 061 000	1 253 000	1 501 000	13 000
Total Equity and Debt	5 063 000	3 525 000	1 469 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 828 000	768 000	0
Other Income	73 000	114 000	0	0
Revenue	1 739 000	1 942 000	768 000	0
Cost of Goods Sold	95 000	298 000	0	5 000
Salary Costs	0	14 000	76 000	0
Depreciation	416 000	320 000	240 000	11 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 324 000	837 000	749 000
Operating Profit	333 000	619 000	−68 000	−749 000
Financial Income	1 000	1 000	0	14 000
Financial Costs	120 000	99 000	1 000	1 000
Financial Balance	−119 000	−98 000	−1 000	13 000
Dividends	0	0	0	0
Net Income	169 000	422 000	−68 000	−646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	322 000	477 000	631 000	0
Total Intangible Assets	322 000	477 000	631 000	0
Real Eastate	2 725 000	1 313 000	43 000	0
Machinery and Plant Facilities	229 000	26 000	35 000	0
Fixtures	586 000	291 000	383 000	43 000
Total Tangible Assets	3 540 000	1 630 000	461 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 862 000	2 107 000	1 093 000	43 000
Stock	0	8 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 315 000	368 000	4 000
Total Current Assets	1 201 000	1 418 000	377 000	5 000
Total Assets	5 063 000	3 525 000	1 469 000	49 000
Total Equity	559 000	390 000	−32 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 443 000	1 882 000	0	0
Creditors	195 000	5 000	16 000	6 000
Unpaid Taxes	0	25 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	821 000	1 125 000	1 471 000	7 000
Total Current Debt	1 061 000	1 253 000	1 501 000	13 000
Total Equity and Debt	5 063 000	3 525 000	1 469 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	108,21 %	212,5 %	−1 794,44 %
Debt-to-Equity Ratio	6,16	4,83	−0	0
Operating Profit Margin	19,15 %	31,87 %	−8,85 %	-
Current Ratio	1,13	1,13	0,25	0,38
Quick Ratio	1,13	1,14	0,25	0,38
Equity Ratio	0,11	0,11	−0,02	0,73
Gross Profit Margin	94,54 %	84,65 %	100 %	-