ANNE MARIE & AKSEL'S HOLDING AS

2364 NÆROSET

Finances

Return on Equity

5,8 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 726 000	100 320 000	106 386 000	89 214 000
Net Income	1 351 000	3 220 000	4 754 000	3 214 000
Total Assets	53 399 000	54 797 000	59 112 000	54 463 000
Total Equity	23 307 000	22 256 000	24 700 000	23 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 726 000	100 320 000	106 386 000	89 214 000
Expenditure	94 289 000	95 711 000	99 744 000	84 508 000
Operating Profit	2 437 000	4 608 000	6 642 000	4 706 000
Financial Income	148 000	15 000	38 000	69 000
Financial Costs	851 000	499 000	585 000	762 000
Financial Balance	−703 000	−484 000	−547 000	−693 000
Earnings Before Tax	1 734 000	4 124 000	6 096 000	4 014 000
Tax	383 000	904 000	1 341 000	800 000
Net Income	1 351 000	3 220 000	4 754 000	3 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 886 000	31 591 000	32 402 000	32 913 000
Total Current Assets	22 512 000	23 205 000	26 710 000	21 550 000
Total Assets	53 399 000	54 797 000	59 112 000	54 463 000
Total Retained Equity	22 819 000	8 414 000	23 572 000	22 817 000
Total Equity	23 307 000	22 256 000	24 700 000	23 946 000
Total Long-Term Debt	21 126 000	22 679 000	18 753 000	20 740 000
Total Current Debt	8 966 000	9 862 000	15 659 000	9 778 000
Total Equity and Debt	53 399 000	54 797 000	59 112 000	54 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 015 000	92 194 000	98 134 000	84 809 000
Other Income	7 711 000	8 126 000	8 252 000	4 404 000
Revenue	96 726 000	100 320 000	106 386 000	89 214 000
Cost of Goods Sold	71 848 000	74 887 000	78 675 000	65 522 000
Salary Costs	10 617 000	10 262 000	10 011 000	9 505 000
Depreciation	1 747 000	1 677 000	1 560 000	1 419 000
Impairment	0	0	0	0
Expenditure	94 289 000	95 711 000	99 744 000	84 508 000
Operating Profit	2 437 000	4 608 000	6 642 000	4 706 000
Financial Income	148 000	15 000	38 000	69 000
Financial Costs	851 000	499 000	585 000	762 000
Financial Balance	−703 000	−484 000	−547 000	−693 000
Dividends	0	300 000	4 000 000	1 000 000
Net Income	1 351 000	3 220 000	4 754 000	3 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 268 000	28 048 000	28 709 000	29 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 539 000	3 463 000	3 614 000	3 624 000
Total Tangible Assets	30 806 000	31 511 000	32 322 000	32 833 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	30 886 000	31 591 000	32 402 000	32 913 000
Stock	4 489 000	4 329 000	4 172 000	4 043 000
Total Investments	0	0	0	0
Cash, Bank	14 037 000	14 024 000	17 345 000	13 272 000
Total Current Assets	22 512 000	23 205 000	26 710 000	21 550 000
Total Assets	53 399 000	54 797 000	59 112 000	54 463 000
Total Equity	23 307 000	22 256 000	24 700 000	23 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 126 000	22 679 000	18 753 000	20 740 000
Creditors	4 184 000	3 839 000	5 399 000	4 502 000
Unpaid Taxes	1 245 000	1 151 000	1 319 000	1 019 000
Dividends	0	300 000	4 000 000	1 000 000
Other Current Debt	2 842 000	3 567 000	3 597 000	2 523 000
Total Current Debt	8 966 000	9 862 000	15 659 000	9 778 000
Total Equity and Debt	53 399 000	54 797 000	59 112 000	54 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	14,47 %	19,25 %	13,42 %
Debt-to-Equity Ratio	0,91	1,02	0,76	0,87
Operating Profit Margin	2,52 %	4,59 %	6,24 %	5,27 %
Current Ratio	2,51	2,35	1,71	2,2
Quick Ratio	5,03	4,19	2,33	3,76
Equity Ratio	0,44	0,41	0,42	0,44
Gross Profit Margin	25,72 %	25,35 %	26,05 %	26,56 %

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