ÅNESØYAN STORHALL AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

2,02

Debt-to-Equity Ratio

32,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 530 000	3 325 000	3 292 000
Net Income	−4 000	203 000	−568 000	759 000
Total Assets	23 769 000	29 443 000	34 857 000	59 205 000
Total Equity	686 000	690 000	488 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 530 000	3 325 000	3 292 000
Expenditure	2 911 000	2 662 000	2 764 000	1 818 000
Operating Profit	685 000	868 000	561 000	1 474 000
Financial Income	36 000	18 000	36 000	8 000
Financial Costs	725 000	684 000	1 165 000	723 000
Financial Balance	−689 000	−666 000	−1 129 000	−715 000
Earnings Before Tax	−4 000	203 000	−568 000	759 000
Tax	0	0	0	0
Net Income	−4 000	203 000	−568 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 505 000	26 671 000	30 837 000	54 637 000
Total Current Assets	1 264 000	2 772 000	4 020 000	4 569 000
Total Assets	23 769 000	29 443 000	34 857 000	59 205 000
Total Retained Equity	656 000	660 000	458 000	1 025 000
Total Equity	686 000	690 000	488 000	1 055 000
Total Long-Term Debt	22 456 000	21 727 000	26 634 000	49 434 000
Total Current Debt	627 000	7 025 000	7 735 000	8 715 000
Total Equity and Debt	23 769 000	29 443 000	34 857 000	59 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 000	1 284 000	1 439 000	1 273 000
Other Income	900 000	2 246 000	1 886 000	2 020 000
Revenue	3 596 000	3 530 000	3 325 000	3 292 000
Cost of Goods Sold	77 000	72 000	57 000	68 000
Salary Costs	705 000	736 000	688 000	442 000
Depreciation	1 186 000	1 186 000	1 185 000	790 000
Impairment	0	0	0	0
Expenditure	2 911 000	2 662 000	2 764 000	1 818 000
Operating Profit	685 000	868 000	561 000	1 474 000
Financial Income	36 000	18 000	36 000	8 000
Financial Costs	725 000	684 000	1 165 000	723 000
Financial Balance	−689 000	−666 000	−1 129 000	−715 000
Dividends	0	0	0	0
Net Income	−4 000	203 000	−568 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 476 000	26 619 000	30 762 000	54 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	52 000	75 000	98 000
Total Tangible Assets	22 505 000	26 671 000	30 837 000	54 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 505 000	26 671 000	30 837 000	54 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	2 324 000	3 704 000	4 569 000
Total Current Assets	1 264 000	2 772 000	4 020 000	4 569 000
Total Assets	23 769 000	29 443 000	34 857 000	59 205 000
Total Equity	686 000	690 000	488 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 456 000	21 727 000	26 634 000	49 434 000
Creditors	98 000	60 000	37 000	54 000
Unpaid Taxes	39 000	42 000	47 000	85 000
Dividends	0	0	0	0
Other Current Debt	490 000	6 923 000	7 651 000	8 576 000
Total Current Debt	627 000	7 025 000	7 735 000	8 715 000
Total Equity and Debt	23 769 000	29 443 000	34 857 000	59 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	29,42 %	−116,39 %	71,94 %
Debt-to-Equity Ratio	32,73	31,49	54,58	46,86
Operating Profit Margin	19,05 %	24,59 %	16,87 %	44,78 %
Current Ratio	2,02	0,39	0,52	0,52
Quick Ratio	2,02	0,39	0,52	0,52
Equity Ratio	0,03	0,02	0,01	0,02
Gross Profit Margin	97,86 %	97,96 %	98,29 %	97,93 %