ANN-FIELD INVEST AS

5308 KLEPPESTØ

Finances

Return on Equity

35,04 %

Current Ratio

89,33

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 758 000	3 473 000	3 470 000	−6 000
Total Assets	12 235 000	11 699 000	6 614 000	4 514 000
Total Equity	10 725 000	6 967 000	3 494 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	16 000	28 000	6 000
Operating Profit	−37 000	−16 000	−28 000	−6 000
Financial Income	3 854 000	3 513 000	3 513 000	0
Financial Costs	54 000	5 000	0	0
Financial Balance	3 800 000	3 508 000	3 513 000	0
Earnings Before Tax	3 763 000	3 492 000	3 486 000	−6 000
Tax	6 000	18 000	16 000	0
Net Income	3 758 000	3 473 000	3 470 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 699 000	11 699 000	6 499 000	4 484 000
Total Current Assets	536 000	0	115 000	30 000
Total Assets	12 235 000	11 699 000	6 614 000	4 514 000
Total Retained Equity	10 695 000	6 937 000	3 464 000	−6 000
Total Equity	10 725 000	6 967 000	3 494 000	24 000
Total Long-Term Debt	1 504 000	2 804 000	3 104 000	4 484 000
Total Current Debt	6 000	1 928 000	16 000	6 000
Total Equity and Debt	12 235 000	11 699 000	6 614 000	4 514 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	16 000	28 000	6 000
Operating Profit	−37 000	−16 000	−28 000	−6 000
Financial Income	3 854 000	3 513 000	3 513 000	0
Financial Costs	54 000	5 000	0	0
Financial Balance	3 800 000	3 508 000	3 513 000	0
Dividends	0	0	0	0
Net Income	3 758 000	3 473 000	3 470 000	−6 000

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	11 699 000	11 699 000	6 499 000	4 484 000
Total Fixed Assets	11 699 000	11 699 000	6 499 000	4 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	0	115 000	30 000
Total Current Assets	536 000	0	115 000	30 000
Total Assets	12 235 000	11 699 000	6 614 000	4 514 000
Total Equity	10 725 000	6 967 000	3 494 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 504 000	2 804 000	3 104 000	4 484 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	1 928 000	16 000	6 000
Total Equity and Debt	12 235 000	11 699 000	6 614 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	49,85 %	99,31 %	−25 %
Debt-to-Equity Ratio	0,14	0,4	0,89	186,83
Operating Profit Margin	-	-	-	-
Current Ratio	89,33	0	7,19	5
Quick Ratio	89,33	0	7,19	5
Equity Ratio	0,88	0,6	0,53	0,01
Gross Profit Margin	-	-	-	-