ANJA NITTEBERG HOLDING AS

0788 OSLO

Finances

Return on Equity

12,44 %

Current Ratio

7,77

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	325 000	305 000	281 000
Net Income	456 000	1 142 000	595 000	99 000
Total Assets	23 035 000	10 771 000	10 443 000	8 769 000
Total Equity	3 666 000	3 210 000	2 068 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	325 000	305 000	281 000
Expenditure	378 000	328 000	324 000	298 000
Operating Profit	43 000	−4 000	−19 000	−16 000
Financial Income	778 000	1 318 000	804 000	349 000
Financial Costs	365 000	173 000	191 000	234 000
Financial Balance	413 000	1 145 000	613 000	115 000
Earnings Before Tax	456 000	1 142 000	595 000	99 000
Tax	0	0	0	0
Net Income	456 000	1 142 000	595 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 645 000	9 348 000	9 524 000	8 328 000
Total Current Assets	1 390 000	1 423 000	918 000	442 000
Total Assets	23 035 000	10 771 000	10 443 000	8 769 000
Total Retained Equity	3 606 000	3 150 000	2 008 000	1 414 000
Total Equity	3 666 000	3 210 000	2 068 000	1 474 000
Total Long-Term Debt	19 190 000	6 162 000	6 326 000	6 439 000
Total Current Debt	179 000	1 399 000	2 048 000	856 000
Total Equity and Debt	23 035 000	10 771 000	10 443 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	325 000	305 000	281 000
Revenue	421 000	325 000	305 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	176 000	176 000	173 000
Impairment	0	0	0	0
Expenditure	378 000	328 000	324 000	298 000
Operating Profit	43 000	−4 000	−19 000	−16 000
Financial Income	778 000	1 318 000	804 000	349 000
Financial Costs	365 000	173 000	191 000	234 000
Financial Balance	413 000	1 145 000	613 000	115 000
Dividends	0	0	0	0
Net Income	456 000	1 142 000	595 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 521 000	7 849 000	7 986 000	8 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	115 000	154 000	175 000
Total Tangible Assets	21 615 000	7 963 000	8 139 000	8 298 000
Total Fiancial Fixed Assets	30 000	1 385 000	1 385 000	30 000
Total Fixed Assets	21 645 000	9 348 000	9 524 000	8 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	94 000	115 000	73 000
Total Current Assets	1 390 000	1 423 000	918 000	442 000
Total Assets	23 035 000	10 771 000	10 443 000	8 769 000
Total Equity	3 666 000	3 210 000	2 068 000	1 474 000
Short-Term Group Debt	0	1 352 000	2 002 000	796 000
Total Long-Term Debt	19 190 000	6 162 000	6 326 000	6 439 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	47 000	46 000	60 000
Total Current Debt	179 000	1 399 000	2 048 000	856 000
Total Equity and Debt	23 035 000	10 771 000	10 443 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	35,58 %	28,77 %	6,72 %
Debt-to-Equity Ratio	5,23	1,92	3,06	4,37
Operating Profit Margin	10,21 %	−1,23 %	−6,23 %	−5,69 %
Current Ratio	7,77	1,02	0,45	0,52
Quick Ratio	7,77	1,02	0,45	0,52
Equity Ratio	0,16	0,3	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %