ANNO 2011 AS

1352 KOLSÅS

Finances

Return on Equity

−7,58 %

Current Ratio

69,32

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 007 000	6 120 000	1 683 000	4 786 000
Total Assets	40 816 000	42 071 000	35 554 000	32 763 000
Total Equity	26 485 000	28 492 000	22 373 000	20 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	346 000	269 000	394 000	312 000
Operating Profit	−346 000	−269 000	−394 000	−312 000
Financial Income	3 947 000	6 571 000	3 340 000	1 625 000
Financial Costs	5 649 000	240 000	1 382 000	−3 468 000
Financial Balance	−1 702 000	6 331 000	1 958 000	5 093 000
Earnings Before Tax	−2 048 000	6 062 000	1 564 000	4 781 000
Tax	−41 000	−58 000	−119 000	−5 000
Net Income	−2 007 000	6 120 000	1 683 000	4 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 919 000	6 065 000	5 987 000	5 572 000
Total Current Assets	33 898 000	36 006 000	29 567 000	27 191 000
Total Assets	40 816 000	42 071 000	35 554 000	32 763 000
Total Retained Equity	25 985 000	27 992 000	21 873 000	20 189 000
Total Equity	26 485 000	28 492 000	22 373 000	20 689 000
Total Long-Term Debt	13 842 000	5 443 000	4 902 000	4 600 000
Total Current Debt	489 000	8 135 000	8 280 000	7 474 000
Total Equity and Debt	40 816 000	42 071 000	35 554 000	32 763 000

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	346 000	269 000	394 000	312 000
Operating Profit	−346 000	−269 000	−394 000	−312 000
Financial Income	3 947 000	6 571 000	3 340 000	1 625 000
Financial Costs	5 649 000	240 000	1 382 000	−3 468 000
Financial Balance	−1 702 000	6 331 000	1 958 000	5 093 000
Dividends	0	0	0	0
Net Income	−2 007 000	6 120 000	1 683 000	4 786 000

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	6 919 000	6 065 000	5 987 000	5 572 000
Total Fixed Assets	6 919 000	6 065 000	5 987 000	5 572 000
Stock	0	0	0	0
Total Investments	33 033 000	35 644 000	29 383 000	26 871 000
Cash, Bank	359 000	342 000	112 000	320 000
Total Current Assets	33 898 000	36 006 000	29 567 000	27 191 000
Total Assets	40 816 000	42 071 000	35 554 000	32 763 000
Total Equity	26 485 000	28 492 000	22 373 000	20 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 842 000	5 443 000	4 902 000	4 600 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	8 118 000	8 280 000	7 439 000
Total Current Debt	489 000	8 135 000	8 280 000	7 474 000
Total Equity and Debt	40 816 000	42 071 000	35 554 000	32 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	21,48 %	7,52 %	23,13 %
Debt-to-Equity Ratio	0,52	0,19	0,22	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	69,32	4,43	3,57	3,64
Quick Ratio	69,32	4,43	3,57	3,64
Equity Ratio	0,65	0,68	0,63	0,63
Gross Profit Margin	-	-	-	-