ANNE B3 AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

13,06

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	198 000	163 000	159 000
Net Income	62 000	75 000	−19 000	25 000
Total Assets	2 213 000	2 147 000	2 044 000	2 058 000
Total Equity	1 711 000	1 648 000	1 573 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	198 000	163 000	159 000
Expenditure	128 000	108 000	182 000	128 000
Operating Profit	79 000	91 000	−19 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	91 000	−19 000	31 000
Tax	18 000	16 000	0	6 000
Net Income	62 000	75 000	−19 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	1 743 000	1 743 000	1 743 000
Total Current Assets	470 000	403 000	301 000	315 000
Total Assets	2 213 000	2 147 000	2 044 000	2 058 000
Total Retained Equity	681 000	618 000	543 000	563 000
Total Equity	1 711 000	1 648 000	1 573 000	1 592 000
Total Long-Term Debt	467 000	466 000	463 000	460 000
Total Current Debt	36 000	32 000	8 000	6 000
Total Equity and Debt	2 213 000	2 147 000	2 044 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	198 000	163 000	159 000
Revenue	208 000	198 000	163 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	108 000	182 000	128 000
Operating Profit	79 000	91 000	−19 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	62 000	75 000	−19 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 743 000	1 743 000	1 743 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 743 000	1 743 000	1 743 000	1 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 743 000	1 743 000	1 743 000	1 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	403 000	301 000	315 000
Total Current Assets	470 000	403 000	301 000	315 000
Total Assets	2 213 000	2 147 000	2 044 000	2 058 000
Total Equity	1 711 000	1 648 000	1 573 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	466 000	463 000	460 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	8 000	0
Total Current Debt	36 000	32 000	8 000	6 000
Total Equity and Debt	2 213 000	2 147 000	2 044 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	4,55 %	−1,21 %	1,57 %
Debt-to-Equity Ratio	0,27	0,28	0,29	0,29
Operating Profit Margin	37,98 %	45,96 %	−11,66 %	19,5 %
Current Ratio	13,06	12,59	37,63	52,5
Quick Ratio	13,06	12,59	37,63	52,5
Equity Ratio	0,77	0,77	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %