ANI GRUPPEN AS

6854 KAUPANGER

Finances

Return on Equity

23,96 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 946 000	9 484 000	3 493 000	4 094 000
Total Assets	46 525 000	41 780 000	6 136 000	6 143 000
Total Equity	41 516 000	36 570 000	5 126 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	188 000	25 000	9 000	9 000
Operating Profit	−188 000	−25 000	−9 000	−9 000
Financial Income	10 134 000	9 509 000	3 502 000	4 103 000
Financial Costs	1 000	0	0	0
Financial Balance	10 133 000	9 509 000	3 502 000	4 103 000
Earnings Before Tax	9 946 000	9 484 000	3 493 000	4 094 000
Tax	0	0	0	0
Net Income	9 946 000	9 484 000	3 493 000	4 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 532 000	28 532 000	2 372 000	2 372 000
Total Current Assets	17 993 000	13 248 000	3 763 000	3 771 000
Total Assets	46 525 000	41 780 000	6 136 000	6 143 000
Total Retained Equity	13 376 000	8 430 000	3 146 000	653 000
Total Equity	41 516 000	36 570 000	5 126 000	2 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 009 000	5 209 000	1 009 000	3 509 000
Total Equity and Debt	46 525 000	41 780 000	6 136 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	188 000	25 000	9 000	9 000
Operating Profit	−188 000	−25 000	−9 000	−9 000
Financial Income	10 134 000	9 509 000	3 502 000	4 103 000
Financial Costs	1 000	0	0	0
Financial Balance	10 133 000	9 509 000	3 502 000	4 103 000
Dividends	5 000 000	4 200 000	1 000 000	3 500 000
Net Income	9 946 000	9 484 000	3 493 000	4 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	28 532 000	28 532 000	2 372 000	2 372 000
Total Fixed Assets	28 532 000	28 532 000	2 372 000	2 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 993 000	3 748 000	263 000	271 000
Total Current Assets	17 993 000	13 248 000	3 763 000	3 771 000
Total Assets	46 525 000	41 780 000	6 136 000	6 143 000
Total Equity	41 516 000	36 570 000	5 126 000	2 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	4 200 000	1 000 000	3 500 000
Other Current Debt	9 000	1 009 000	9 000	9 000
Total Current Debt	5 009 000	5 209 000	1 009 000	3 509 000
Total Equity and Debt	46 525 000	41 780 000	6 136 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	25,93 %	68,14 %	155,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	2,54	3,73	1,07
Quick Ratio	3,59	2,54	3,73	1,07
Equity Ratio	0,89	0,88	0,84	0,43
Gross Profit Margin	-	-	-	-