ÅNNERUD BARNEHUS SA

1383 ASKER

Finances

Share Ownership

Return on Equity

−7,26 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 297 000	5 681 000	5 934 000	5 859 000
Net Income	−220 000	−215 000	86 000	490 000
Total Assets	3 991 000	4 150 000	4 428 000	4 213 000
Total Equity	3 031 000	3 251 000	3 466 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 297 000	5 681 000	5 934 000	5 859 000
Expenditure	6 531 000	5 902 000	5 856 000	5 378 000
Operating Profit	−235 000	−221 000	78 000	481 000
Financial Income	16 000	7 000	11 000	10 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	15 000	6 000	8 000	9 000
Earnings Before Tax	−220 000	−215 000	86 000	490 000
Tax	0	0	0	0
Net Income	−220 000	−215 000	86 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 505 000	1 700 000	1 577 000
Total Current Assets	2 681 000	2 645 000	2 728 000	2 636 000
Total Assets	3 991 000	4 150 000	4 428 000	4 213 000
Total Retained Equity	0	0	0	0
Total Equity	3 031 000	3 251 000	3 466 000	3 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	899 000	962 000	833 000
Total Equity and Debt	3 991 000	4 150 000	4 428 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 297 000	5 681 000	5 932 000	5 858 000
Other Income	0	0	1 000	1 000
Revenue	6 297 000	5 681 000	5 934 000	5 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 164 000	4 760 000	4 498 000	4 363 000
Depreciation	195 000	195 000	195 000	174 000
Impairment	0	0	0	0
Expenditure	6 531 000	5 902 000	5 856 000	5 378 000
Operating Profit	−235 000	−221 000	78 000	481 000
Financial Income	16 000	7 000	11 000	10 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	15 000	6 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−220 000	−215 000	86 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	904 000	1 048 000	1 192 000	1 103 000
Machinery and Plant Facilities	400 000	445 000	490 000	450 000
Fixtures	6 000	12 000	18 000	24 000
Total Tangible Assets	1 310 000	1 505 000	1 700 000	1 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 310 000	1 505 000	1 700 000	1 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	2 412 000	2 411 000	2 257 000
Total Current Assets	2 681 000	2 645 000	2 728 000	2 636 000
Total Assets	3 991 000	4 150 000	4 428 000	4 213 000
Total Equity	3 031 000	3 251 000	3 466 000	3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	78 000	95 000	96 000
Unpaid Taxes	376 000	374 000	304 000	341 000
Dividends	0	0	0	0
Other Current Debt	426 000	447 000	563 000	397 000
Total Current Debt	960 000	899 000	962 000	833 000
Total Equity and Debt	3 991 000	4 150 000	4 428 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	−6,61 %	2,48 %	14,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,73 %	−3,89 %	1,31 %	8,21 %
Current Ratio	2,79	2,94	2,84	3,16
Quick Ratio	2,79	2,94	2,84	3,16
Equity Ratio	0,76	0,78	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %