ANN KRISTIN HARBOSEN AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

188,89 %

Current Ratio

1,61

Debt-to-Equity Ratio

46,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 933 000	6 376 000	5 174 000	6 494 000
Net Income	204 000	594 000	−302 000	−395 000
Total Assets	6 078 000	5 932 000	6 334 000	5 481 000
Total Equity	108 000	−96 000	−691 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 933 000	6 376 000	5 174 000	6 494 000
Expenditure	7 406 000	5 527 000	5 257 000	6 770 000
Operating Profit	522 000	849 000	−84 000	−276 000
Financial Income	0	0	0	1 000
Financial Costs	270 000	255 000	218 000	120 000
Financial Balance	−270 000	−255 000	−218 000	−119 000
Earnings Before Tax	252 000	594 000	−302 000	−395 000
Tax	47 000	0	0	0
Net Income	204 000	594 000	−302 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 471 000	4 946 000	5 638 000	4 830 000
Total Current Assets	1 607 000	986 000	696 000	651 000
Total Assets	6 078 000	5 932 000	6 334 000	5 481 000
Total Retained Equity	78 000	−126 000	−721 000	−419 000
Total Equity	108 000	−96 000	−691 000	−389 000
Total Long-Term Debt	4 970 000	5 432 000	6 319 000	4 728 000
Total Current Debt	1 000 000	596 000	706 000	1 141 000
Total Equity and Debt	6 078 000	5 932 000	6 334 000	5 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 609 000	5 277 000	4 881 000	6 264 000
Other Income	324 000	1 099 000	293 000	231 000
Revenue	7 933 000	6 376 000	5 174 000	6 494 000
Cost of Goods Sold	2 827 000	1 608 000	1 222 000	1 846 000
Salary Costs	2 333 000	1 996 000	2 244 000	3 406 000
Depreciation	576 000	568 000	505 000	377 000
Impairment	0	0	0	0
Expenditure	7 406 000	5 527 000	5 257 000	6 770 000
Operating Profit	522 000	849 000	−84 000	−276 000
Financial Income	0	0	0	1 000
Financial Costs	270 000	255 000	218 000	120 000
Financial Balance	−270 000	−255 000	−218 000	−119 000
Dividends	0	0	0	0
Net Income	204 000	594 000	−302 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 514 000	3 679 000	3 843 000	4 008 000
Machinery and Plant Facilities	843 000	0	0	0
Fixtures	114 000	1 250 000	1 774 000	811 000
Total Tangible Assets	4 470 000	4 929 000	5 617 000	4 819 000
Total Fiancial Fixed Assets	0	17 000	21 000	11 000
Total Fixed Assets	4 471 000	4 946 000	5 638 000	4 830 000
Stock	111 000	108 000	87 000	86 000
Total Investments	0	0	0	0
Cash, Bank	520 000	236 000	80 000	235 000
Total Current Assets	1 607 000	986 000	696 000	651 000
Total Assets	6 078 000	5 932 000	6 334 000	5 481 000
Total Equity	108 000	−96 000	−691 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 970 000	5 432 000	6 319 000	4 728 000
Creditors	337 000	136 000	127 000	180 000
Unpaid Taxes	358 000	213 000	111 000	454 000
Dividends	0	0	0	0
Other Current Debt	294 000	247 000	266 000	507 000
Total Current Debt	1 000 000	596 000	706 000	1 141 000
Total Equity and Debt	6 078 000	5 932 000	6 334 000	5 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,89 %	−618,75 %	43,7 %	101,54 %
Debt-to-Equity Ratio	46,02	−56,58	−9,14	−12,15
Operating Profit Margin	6,58 %	13,32 %	−1,62 %	−4,25 %
Current Ratio	1,61	1,65	0,99	0,57
Quick Ratio	1,81	2,02	1,12	0,62
Equity Ratio	0,02	−0,02	−0,11	−0,07
Gross Profit Margin	64,36 %	74,78 %	76,38 %	71,57 %