ANNO 1860 AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	0	0	0
Net Income	−30 000	−164 000	−23 000	−38 000
Total Assets	1 332 000	1 363 000	13 000	34 000
Total Equity	697 000	727 000	−109 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	0	0	0
Expenditure	413 000	150 000	23 000	36 000
Operating Profit	6 000	−150 000	−23 000	−36 000
Financial Income	0	0	0	0
Financial Costs	37 000	14 000	0	1 000
Financial Balance	−37 000	−14 000	0	−1 000
Earnings Before Tax	−30 000	−164 000	−23 000	−38 000
Tax	0	0	0	0
Net Income	−30 000	−164 000	−23 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	1 054 000	13 000	34 000
Total Current Assets	37 000	309 000	0	0
Total Assets	1 332 000	1 363 000	13 000	34 000
Total Retained Equity	−337 000	−307 000	−143 000	−120 000
Total Equity	697 000	727 000	−109 000	−86 000
Total Long-Term Debt	442 000	492 000	0	0
Total Current Debt	194 000	144 000	121 000	120 000
Total Equity and Debt	1 332 000	1 363 000	13 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	0	0	0
Other Income	255 000	0	0	0
Revenue	420 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	69 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	413 000	150 000	23 000	36 000
Operating Profit	6 000	−150 000	−23 000	−36 000
Financial Income	0	0	0	0
Financial Costs	37 000	14 000	0	1 000
Financial Balance	−37 000	−14 000	0	−1 000
Dividends	0	0	0	0
Net Income	−30 000	−164 000	−23 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	59 000	0	0
Real Eastate	1 155 000	995 000	0	0
Machinery and Plant Facilities	95 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 250 000	995 000	13 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 296 000	1 054 000	13 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	172 000	0	0
Total Current Assets	37 000	309 000	0	0
Total Assets	1 332 000	1 363 000	13 000	34 000
Total Equity	697 000	727 000	−109 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	492 000	0	0
Creditors	30 000	3 000	0	0
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	141 000	121 000	120 000
Total Current Debt	194 000	144 000	121 000	120 000
Total Equity and Debt	1 332 000	1 363 000	13 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	−22,56 %	21,1 %	44,19 %
Debt-to-Equity Ratio	0,63	0,68	−0	−0
Operating Profit Margin	1,43 %	-	-	-
Current Ratio	0,19	2,15	0	0
Quick Ratio	0,19	2,15	0	0
Equity Ratio	0,52	0,53	−8,38	−2,53
Gross Profit Margin	100 %	-	-	-