ANNA HOLDING AS

7300 ORKANGER

Finances

Return on Equity

18,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	177 000	291 000	111 000	44 000
Total Assets	1 161 000	902 000	589 000	470 000
Total Equity	956 000	697 000	376 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	0	2 000
Operating Profit	−1 000	−2 000	0	−2 000
Financial Income	288 000	309 000	140 000	93 000
Financial Costs	110 000	16 000	29 000	47 000
Financial Balance	178 000	293 000	111 000	46 000
Earnings Before Tax	177 000	291 000	111 000	44 000
Tax	0	0	0	0
Net Income	177 000	291 000	111 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	770 000	561 000	458 000
Total Current Assets	186 000	132 000	28 000	13 000
Total Assets	1 161 000	902 000	589 000	470 000
Total Retained Equity	636 000	377 000	56 000	−55 000
Total Equity	956 000	697 000	376 000	265 000
Total Long-Term Debt	205 000	205 000	205 000	205 000
Total Current Debt	0	0	8 000	0
Total Equity and Debt	1 161 000	902 000	589 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	0	2 000
Operating Profit	−1 000	−2 000	0	−2 000
Financial Income	288 000	309 000	140 000	93 000
Financial Costs	110 000	16 000	29 000	47 000
Financial Balance	178 000	293 000	111 000	46 000
Dividends	0	0	0	0
Net Income	177 000	291 000	111 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	976 000	770 000	561 000	458 000
Total Fixed Assets	976 000	770 000	561 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	132 000	28 000	13 000
Total Current Assets	186 000	132 000	28 000	13 000
Total Assets	1 161 000	902 000	589 000	470 000
Total Equity	956 000	697 000	376 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	205 000	205 000	205 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	0	0	8 000	0
Total Equity and Debt	1 161 000	902 000	589 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	41,75 %	29,52 %	16,6 %
Debt-to-Equity Ratio	0,21	0,29	0,55	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,5	-
Quick Ratio	-	-	3,5	-
Equity Ratio	0,82	0,77	0,64	0,56
Gross Profit Margin	-	-	-	-