ANNAS HYBEL AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

216,11 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 771 000	3 908 000	3 455 000	3 681 000
Net Income	−389 000	−208 000	−251 000	179 000
Total Assets	779 000	839 000	1 033 000	997 000
Total Equity	−180 000	−291 000	−83 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 771 000	3 908 000	3 455 000	3 681 000
Expenditure	5 143 000	4 098 000	3 687 000	3 473 000
Operating Profit	−372 000	−189 000	−232 000	207 000
Financial Income	0	0	0	0
Financial Costs	18 000	20 000	19 000	27 000
Financial Balance	−18 000	−20 000	−19 000	−27 000
Earnings Before Tax	−389 000	−208 000	−251 000	179 000
Tax	0	0	0	0
Net Income	−389 000	−208 000	−251 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	524 000	421 000	495 000
Total Current Assets	116 000	315 000	612 000	502 000
Total Assets	779 000	839 000	1 033 000	997 000
Total Retained Equity	−901 000	−512 000	−303 000	−52 000
Total Equity	−180 000	−291 000	−83 000	168 000
Total Long-Term Debt	341 000	385 000	523 000	235 000
Total Current Debt	618 000	745 000	593 000	594 000
Total Equity and Debt	779 000	839 000	1 033 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 615 000	3 406 000	3 275 000	3 647 000
Other Income	157 000	503 000	180 000	34 000
Revenue	4 771 000	3 908 000	3 455 000	3 681 000
Cost of Goods Sold	1 663 000	1 238 000	1 178 000	1 177 000
Salary Costs	2 393 000	1 989 000	1 740 000	1 538 000
Depreciation	124 000	121 000	109 000	113 000
Impairment	0	0	0	0
Expenditure	5 143 000	4 098 000	3 687 000	3 473 000
Operating Profit	−372 000	−189 000	−232 000	207 000
Financial Income	0	0	0	0
Financial Costs	18 000	20 000	19 000	27 000
Financial Balance	−18 000	−20 000	−19 000	−27 000
Dividends	0	0	0	0
Net Income	−389 000	−208 000	−251 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	547 000	391 000	327 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	128 000	89 000	146 000
Total Tangible Assets	658 000	519 000	416 000	489 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	663 000	524 000	421 000	495 000
Stock	93 000	83 000	100 000	188 000
Total Investments	0	0	0	0
Cash, Bank	−21 000	98 000	424 000	71 000
Total Current Assets	116 000	315 000	612 000	502 000
Total Assets	779 000	839 000	1 033 000	997 000
Total Equity	−180 000	−291 000	−83 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	385 000	523 000	235 000
Creditors	128 000	100 000	76 000	170 000
Unpaid Taxes	199 000	214 000	170 000	173 000
Dividends	0	0	0	0
Other Current Debt	290 000	431 000	347 000	251 000
Total Current Debt	618 000	745 000	593 000	594 000
Total Equity and Debt	779 000	839 000	1 033 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,11 %	71,48 %	302,41 %	106,55 %
Debt-to-Equity Ratio	−1,89	−1,32	−6,3	1,4
Operating Profit Margin	−7,8 %	−4,84 %	−6,71 %	5,62 %
Current Ratio	0,19	0,42	1,03	0,85
Quick Ratio	0,22	0,48	1,24	1,24
Equity Ratio	−0,23	−0,35	−0,08	0,17
Gross Profit Margin	65,14 %	68,32 %	65,9 %	68,02 %