ANNRIK EIENDOM AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

4,44

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 621 000	0	0
Net Income	−141 000	−3 435 000	−251 000	−240 000
Total Assets	189 000	6 263 000	28 141 000	21 659 000
Total Equity	−4 036 000	−3 895 000	−461 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 621 000	0	0
Expenditure	57 000	33 001 000	173 000	107 000
Operating Profit	−57 000	−3 380 000	−173 000	−107 000
Financial Income	0	1 000	0	0
Financial Costs	84 000	56 000	78 000	133 000
Financial Balance	−84 000	−55 000	−78 000	−133 000
Earnings Before Tax	−141 000	−3 435 000	−251 000	−240 000
Tax	0	0	0	0
Net Income	−141 000	−3 435 000	−251 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	0	0	21 641 000
Total Current Assets	40 000	6 263 000	28 141 000	17 000
Total Assets	189 000	6 263 000	28 141 000	21 659 000
Total Retained Equity	−4 066 000	−3 925 000	−491 000	−240 000
Total Equity	−4 036 000	−3 895 000	−461 000	−210 000
Total Long-Term Debt	4 216 000	9 573 000	9 359 000	9 046 000
Total Current Debt	9 000	585 000	19 243 000	12 822 000
Total Equity and Debt	189 000	6 263 000	28 141 000	21 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 621 000	0	0
Other Income	0	0	0	0
Revenue	0	29 621 000	0	0
Cost of Goods Sold	−190 000	32 844 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	33 001 000	173 000	107 000
Operating Profit	−57 000	−3 380 000	−173 000	−107 000
Financial Income	0	1 000	0	0
Financial Costs	84 000	56 000	78 000	133 000
Financial Balance	−84 000	−55 000	−78 000	−133 000
Dividends	0	0	0	0
Net Income	−141 000	−3 435 000	−251 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	21 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	0	0	0
Total Tangible Assets	149 000	0	0	21 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	0	0	21 641 000
Stock	0	0	28 140 000	0
Total Investments	0	0	0	0
Cash, Bank	34 000	6 208 000	1 000	17 000
Total Current Assets	40 000	6 263 000	28 141 000	17 000
Total Assets	189 000	6 263 000	28 141 000	21 659 000
Total Equity	−4 036 000	−3 895 000	−461 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	9 573 000	9 359 000	9 046 000
Creditors	9 000	115 000	62 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	470 000	233 000	132 000
Total Current Debt	9 000	585 000	19 243 000	12 822 000
Total Equity and Debt	189 000	6 263 000	28 141 000	21 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	88,19 %	54,45 %	114,29 %
Debt-to-Equity Ratio	−1,04	−2,46	−20,3	−43,08
Operating Profit Margin	-	−11,41 %	-	-
Current Ratio	4,44	10,71	1,46	0
Quick Ratio	4,44	10,71	−3,16	0
Equity Ratio	−21,35	−0,62	−0,02	−0,01
Gross Profit Margin	-	−10,88 %	-	-