ÅNNERUDBAKKEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

33,64 %

Current Ratio

4,51

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 477 000	1 372 000	103 618 000	0
Net Income	2 336 000	−142 000	13 168 000	−122 000
Total Assets	35 865 000	63 092 000	33 699 000	71 581 000
Total Equity	6 945 000	6 610 000	6 752 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 477 000	1 372 000	103 618 000	0
Expenditure	80 490 000	1 067 000	86 739 000	157 000
Operating Profit	2 986 000	305 000	16 879 000	−157 000
Financial Income	8 000	1 000	4 000	1 000
Financial Costs	0	488 000	0	0
Financial Balance	8 000	−487 000	4 000	1 000
Earnings Before Tax	2 995 000	−182 000	16 883 000	−156 000
Tax	659 000	−40 000	3 714 000	−34 000
Net Income	2 336 000	−142 000	13 168 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	64 000	15 042 000	71 029 000
Total Current Assets	35 718 000	63 028 000	18 657 000	552 000
Total Assets	35 865 000	63 092 000	33 699 000	71 581 000
Total Retained Equity	6 445 000	6 110 000	6 252 000	−365 000
Total Equity	6 945 000	6 610 000	6 752 000	135 000
Total Long-Term Debt	21 000 000	54 139 000	15 390 000	48 372 000
Total Current Debt	7 920 000	2 344 000	11 557 000	23 073 000
Total Equity and Debt	35 865 000	63 092 000	33 699 000	71 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 477 000	56 000	103 618 000	0
Other Income	0	1 315 000	0	0
Revenue	83 477 000	1 372 000	103 618 000	0
Cost of Goods Sold	79 486 000	743 000	86 226 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 490 000	1 067 000	86 739 000	157 000
Operating Profit	2 986 000	305 000	16 879 000	−157 000
Financial Income	8 000	1 000	4 000	1 000
Financial Costs	0	488 000	0	0
Financial Balance	8 000	−487 000	4 000	1 000
Dividends	2 000 000	0	6 552 000	0
Net Income	2 336 000	−142 000	13 168 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	64 000	24 000	103 000
Real Eastate	0	0	15 018 000	70 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	15 018 000	70 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	64 000	15 042 000	71 029 000
Stock	23 069 000	61 336 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 315 000	233 000	17 825 000	552 000
Total Current Assets	35 718 000	63 028 000	18 657 000	552 000
Total Assets	35 865 000	63 092 000	33 699 000	71 581 000
Total Equity	6 945 000	6 610 000	6 752 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	54 139 000	15 390 000	48 372 000
Creditors	1 178 000	1 674 000	711 000	7 262 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	6 552 000	0
Other Current Debt	6 000 000	670 000	7 210 000	4 201 000
Total Current Debt	7 920 000	2 344 000	11 557 000	23 073 000
Total Equity and Debt	35 865 000	63 092 000	33 699 000	71 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	−2,15 %	195,02 %	−90,37 %
Debt-to-Equity Ratio	3,02	8,19	2,28	358,31
Operating Profit Margin	3,58 %	22,23 %	16,29 %	-
Current Ratio	4,51	26,89	1,61	0,02
Quick Ratio	−2,36	−1,07	1,61	0,02
Equity Ratio	0,19	0,1	0,2	0
Gross Profit Margin	4,78 %	45,85 %	16,78 %	-