ANNLAUG STENSLAND AS

5037 BERGEN

Finances

Return on Equity

4,08 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 545 000	5 479 000	3 904 000	0
Net Income	1 456 000	5 209 000	50 551 000	20 000
Total Assets	40 582 000	41 668 000	43 063 000	4 710 000
Total Equity	35 704 000	37 747 000	37 038 000	3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 545 000	5 479 000	3 904 000	0
Expenditure	1 838 000	1 650 000	1 480 000	18 000
Operating Profit	3 706 000	3 830 000	2 425 000	−18 000
Financial Income	98 000	2 433 000	50 279 000	39 000
Financial Costs	1 436 000	163 000	1 654 000	0
Financial Balance	−1 338 000	2 270 000	48 625 000	39 000
Earnings Before Tax	2 368 000	6 100 000	51 050 000	20 000
Tax	911 000	891 000	499 000	0
Net Income	1 456 000	5 209 000	50 551 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 208 000	15 214 000	17 689 000	4 699 000
Total Current Assets	25 374 000	26 453 000	25 374 000	11 000
Total Assets	40 582 000	41 668 000	43 063 000	4 710 000
Total Retained Equity	35 593 000	37 637 000	36 928 000	1 806 000
Total Equity	35 704 000	37 747 000	37 038 000	3 395 000
Total Long-Term Debt	80 000	8 000	44 000	1 300 000
Total Current Debt	4 799 000	3 912 000	5 981 000	15 000
Total Equity and Debt	40 582 000	41 668 000	43 063 000	4 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 545 000	5 479 000	3 904 000	0
Other Income	0	0	0	0
Revenue	5 545 000	5 479 000	3 904 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 524 000	1 450 000	1 284 000	0
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 838 000	1 650 000	1 480 000	18 000
Operating Profit	3 706 000	3 830 000	2 425 000	−18 000
Financial Income	98 000	2 433 000	50 279 000	39 000
Financial Costs	1 436 000	163 000	1 654 000	0
Financial Balance	−1 338 000	2 270 000	48 625 000	39 000
Dividends	3 500 000	4 500 000	16 907 000	0
Net Income	1 456 000	5 209 000	50 551 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	15 189 000	15 189 000	17 689 000	4 699 000
Total Fixed Assets	15 208 000	15 214 000	17 689 000	4 699 000
Stock	0	0	0	0
Total Investments	22 391 000	23 729 000	21 459 000	0
Cash, Bank	2 278 000	2 151 000	3 411 000	11 000
Total Current Assets	25 374 000	26 453 000	25 374 000	11 000
Total Assets	40 582 000	41 668 000	43 063 000	4 710 000
Total Equity	35 704 000	37 747 000	37 038 000	3 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	8 000	44 000	1 300 000
Creditors	40 000	51 000	9 000	0
Unpaid Taxes	84 000	101 000	105 000	0
Dividends	3 500 000	4 500 000	16 907 000	0
Other Current Debt	3 835 000	333 000	289 000	15 000
Total Current Debt	4 799 000	3 912 000	5 981 000	15 000
Total Equity and Debt	40 582 000	41 668 000	43 063 000	4 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	13,8 %	136,48 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	66,83 %	69,9 %	62,12 %	-
Current Ratio	5,29	6,76	4,24	0,73
Quick Ratio	5,29	6,76	4,24	0,73
Equity Ratio	0,88	0,91	0,86	0,72
Gross Profit Margin	100 %	100 %	100 %	-