ANFINNSMARKEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

5,52

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	646 000	621 000	621 000
Net Income	−267 000	−632 000	206 000	183 000
Total Assets	1 374 000	1 229 000	1 943 000	1 824 000
Total Equity	−1 130 000	−863 000	−230 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	646 000	621 000	621 000
Expenditure	933 000	1 249 000	377 000	401 000
Operating Profit	−223 000	−603 000	244 000	220 000
Financial Income	4 000	0	3 000	11 000
Financial Costs	49 000	30 000	40 000	48 000
Financial Balance	−45 000	−30 000	−37 000	−37 000
Earnings Before Tax	−223 000	−603 000	244 000	220 000
Tax	0	0	0	0
Net Income	−267 000	−632 000	206 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	825 000	825 000	825 000
Total Current Assets	480 000	404 000	1 118 000	999 000
Total Assets	1 374 000	1 229 000	1 943 000	1 824 000
Total Retained Equity	−1 132 000	−864 000	−232 000	−438 000
Total Equity	−1 130 000	−863 000	−230 000	−437 000
Total Long-Term Debt	2 417 000	2 007 000	2 107 000	2 199 000
Total Current Debt	87 000	85 000	66 000	62 000
Total Equity and Debt	1 374 000	1 229 000	1 943 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	710 000	646 000	621 000	621 000
Revenue	710 000	646 000	621 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	1 249 000	377 000	401 000
Operating Profit	−223 000	−603 000	244 000	220 000
Financial Income	4 000	0	3 000	11 000
Financial Costs	49 000	30 000	40 000	48 000
Financial Balance	−45 000	−30 000	−37 000	−37 000
Dividends	0	0	0	0
Net Income	−267 000	−632 000	206 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	825 000	825 000	825 000	825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	0	0
Total Tangible Assets	894 000	825 000	825 000	825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	825 000	825 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	333 000	1 051 000	937 000
Total Current Assets	480 000	404 000	1 118 000	999 000
Total Assets	1 374 000	1 229 000	1 943 000	1 824 000
Total Equity	−1 130 000	−863 000	−230 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 417 000	2 007 000	2 107 000	2 199 000
Creditors	84 000	79 000	66 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	0	0
Total Current Debt	87 000	85 000	66 000	62 000
Total Equity and Debt	1 374 000	1 229 000	1 943 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	73,23 %	−89,57 %	−41,88 %
Debt-to-Equity Ratio	−2,14	−2,33	−9,16	−5,03
Operating Profit Margin	−31,41 %	−93,34 %	39,29 %	35,43 %
Current Ratio	5,52	4,75	16,94	16,11
Quick Ratio	5,52	4,75	16,94	16,11
Equity Ratio	−0,82	−0,7	−0,12	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %