ANNFINNVIKA NEDRE BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

5,36

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 545 000	2 487 000	2 387 000
Net Income	1 002 000	903 000	893 000	885 000
Total Assets	38 267 000	38 183 000	38 228 000	38 047 000
Total Equity	11 952 000	10 950 000	10 047 000	9 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 545 000	2 487 000	2 387 000
Expenditure	−1 104 000	−1 145 000	−1 075 000	−965 000
Operating Profit	1 458 000	1 400 000	1 412 000	1 422 000
Financial Income	16 000	1 000	4 000	10 000
Financial Costs	−472 000	−498 000	−523 000	−547 000
Financial Balance	488 000	499 000	527 000	557 000
Earnings Before Tax	1 002 000	903 000	893 000	885 000
Tax	0	0	0	0
Net Income	1 002 000	903 000	893 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 312 000	37 312 000	37 311 000	37 309 000
Total Current Assets	954 000	871 000	917 000	737 000
Total Assets	38 267 000	38 183 000	38 228 000	38 047 000
Total Retained Equity	11 952 000	10 950 000	10 047 000	9 154 000
Total Equity	11 952 000	10 950 000	10 047 000	9 154 000
Total Long-Term Debt	25 879 000	26 789 000	27 673 000	28 532 000
Total Current Debt	178 000	187 000	251 000	104 000
Total Equity and Debt	38 267 000	38 183 000	38 228 000	38 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 562 000	2 545 000	2 487 000	2 387 000
Revenue	2 562 000	2 545 000	2 487 000	2 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−54 000	−71 000	−47 000	−51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 104 000	−1 145 000	−1 075 000	−965 000
Operating Profit	1 458 000	1 400 000	1 412 000	1 422 000
Financial Income	16 000	1 000	4 000	10 000
Financial Costs	−472 000	−498 000	−523 000	−547 000
Financial Balance	488 000	499 000	527 000	557 000
Dividends	0	0	0	0
Net Income	1 002 000	903 000	893 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 997 000	36 997 000	36 997 000	36 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 997 000	36 997 000	36 997 000	36 997 000
Total Fiancial Fixed Assets	316 000	315 000	314 000	313 000
Total Fixed Assets	37 312 000	37 312 000	37 311 000	37 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	871 000	917 000	737 000
Total Current Assets	954 000	871 000	917 000	737 000
Total Assets	38 267 000	38 183 000	38 228 000	38 047 000
Total Equity	11 952 000	10 950 000	10 047 000	9 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 879 000	26 789 000	27 673 000	28 532 000
Creditors	151 000	100 000	94 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	87 000	157 000	69 000
Total Current Debt	178 000	187 000	251 000	104 000
Total Equity and Debt	38 267 000	38 183 000	38 228 000	38 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	8,25 %	8,89 %	9,67 %
Debt-to-Equity Ratio	2,17	2,45	2,75	3,12
Operating Profit Margin	56,91 %	55,01 %	56,78 %	59,57 %
Current Ratio	5,36	4,66	3,65	7,09
Quick Ratio	5,36	4,66	3,65	7,09
Equity Ratio	0,31	0,29	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %