ANNO 1723 AS

3303 HOKKSUND

Finances

Return on Equity

20,06 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	465 000	363 000	143 000
Net Income	1 588 000	1 115 000	2 310 000	1 015 000
Total Assets	14 356 000	13 497 000	12 200 000	8 552 000
Total Equity	7 917 000	6 329 000	5 214 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	465 000	363 000	143 000
Expenditure	167 000	160 000	149 000	73 000
Operating Profit	626 000	305 000	214 000	69 000
Financial Income	1 301 000	1 189 000	2 310 000	1 023 000
Financial Costs	244 000	388 000	183 000	67 000
Financial Balance	1 057 000	801 000	2 127 000	956 000
Earnings Before Tax	1 683 000	1 106 000	2 341 000	1 025 000
Tax	95 000	−9 000	31 000	11 000
Net Income	1 588 000	1 115 000	2 310 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 745 000	11 754 000	11 750 000	3 669 000
Total Current Assets	2 610 000	1 743 000	450 000	4 883 000
Total Assets	14 356 000	13 497 000	12 200 000	8 552 000
Total Retained Equity	7 887 000	6 299 000	5 184 000	2 874 000
Total Equity	7 917 000	6 329 000	5 214 000	2 904 000
Total Long-Term Debt	5 639 000	7 000 000	6 786 000	5 450 000
Total Current Debt	799 000	168 000	199 000	197 000
Total Equity and Debt	14 356 000	13 497 000	12 200 000	8 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	0	0	0
Other Income	463 000	465 000	363 000	143 000
Revenue	793 000	465 000	363 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	160 000	149 000	73 000
Operating Profit	626 000	305 000	214 000	69 000
Financial Income	1 301 000	1 189 000	2 310 000	1 023 000
Financial Costs	244 000	388 000	183 000	67 000
Financial Balance	1 057 000	801 000	2 127 000	956 000
Dividends	0	0	0	0
Net Income	1 588 000	1 115 000	2 310 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	10 891 000	10 891 000	10 936 000	2 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 891 000	10 891 000	10 936 000	2 854 000
Total Fiancial Fixed Assets	854 000	854 000	814 000	814 000
Total Fixed Assets	11 745 000	11 754 000	11 750 000	3 669 000
Stock	0	0	0	0
Total Investments	196 000	148 000	65 000	106 000
Cash, Bank	306 000	1 550 000	385 000	165 000
Total Current Assets	2 610 000	1 743 000	450 000	4 883 000
Total Assets	14 356 000	13 497 000	12 200 000	8 552 000
Total Equity	7 917 000	6 329 000	5 214 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 639 000	7 000 000	6 786 000	5 450 000
Creditors	5 000	0	0	0
Unpaid Taxes	83 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	168 000	168 000	186 000
Total Current Debt	799 000	168 000	199 000	197 000
Total Equity and Debt	14 356 000	13 497 000	12 200 000	8 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	17,62 %	44,3 %	34,95 %
Debt-to-Equity Ratio	0,71	1,11	1,3	1,88
Operating Profit Margin	78,94 %	65,59 %	58,95 %	48,25 %
Current Ratio	3,27	10,38	2,26	24,79
Quick Ratio	3,27	10,38	2,26	24,79
Equity Ratio	0,55	0,47	0,43	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %