ANITA VALLERAUNE AS

1734 HAFSLUNDSØY

Finances

Return on Equity

1,49 %

Current Ratio

22,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	554 000	496 000	−5 000
Total Assets	6 399 000	6 304 000	5 951 000	5 554 000
Total Equity	6 299 000	6 304 000	5 851 000	5 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	6 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	251 000	560 000	503 000	1 000
Financial Costs	150 000	0	0	0
Financial Balance	101 000	560 000	503 000	1 000
Earnings Before Tax	94 000	554 000	496 000	−5 000
Tax	0	0	0	0
Net Income	94 000	554 000	496 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 176 000	4 176 000	4 166 000	4 166 000
Total Current Assets	2 222 000	2 128 000	1 785 000	1 388 000
Total Assets	6 399 000	6 304 000	5 951 000	5 554 000
Total Retained Equity	6 269 000	6 274 000	5 821 000	5 424 000
Total Equity	6 299 000	6 304 000	5 851 000	5 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	0	100 000	100 000
Total Equity and Debt	6 399 000	6 304 000	5 951 000	5 554 000

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	7 000	6 000	6 000	6 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	251 000	560 000	503 000	1 000
Financial Costs	150 000	0	0	0
Financial Balance	101 000	560 000	503 000	1 000
Dividends	100 000	0	100 000	100 000
Net Income	94 000	554 000	496 000	−5 000

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	10 000	10 000	0	0
Total Tangible Assets	10 000	10 000	0	0
Total Fiancial Fixed Assets	4 166 000	4 166 000	4 166 000	4 166 000
Total Fixed Assets	4 176 000	4 176 000	4 166 000	4 166 000
Stock	0	0	0	0
Total Investments	1 113 000	1 262 000	1 102 000	0
Cash, Bank	1 109 000	866 000	682 000	1 388 000
Total Current Assets	2 222 000	2 128 000	1 785 000	1 388 000
Total Assets	6 399 000	6 304 000	5 951 000	5 554 000
Total Equity	6 299 000	6 304 000	5 851 000	5 454 000
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	100 000	0	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	100 000	0	100 000	100 000
Total Equity and Debt	6 399 000	6 304 000	5 951 000	5 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	8,79 %	8,48 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,22	-	17,85	13,88
Quick Ratio	22,22	-	17,85	13,88
Equity Ratio	0,98	1	0,98	0,98
Gross Profit Margin	-	-	-	-