ANNIE OG JOHNS TREIDERS STIFTELSE

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−17,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−363 000	191 000	248 000	250 000
Total Assets	2 034 000	2 397 000	2 238 000	1 988 000
Total Equity	2 034 000	2 397 000	2 206 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	82 000	81 000	83 000
Operating Profit	−81 000	−82 000	−81 000	−83 000
Financial Income	0	274 000	329 000	0
Financial Costs	282 000	0	0	−332 000
Financial Balance	−282 000	274 000	329 000	332 000
Earnings Before Tax	−363 000	191 000	248 000	250 000
Tax	0	0	0	0
Net Income	−363 000	191 000	248 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 034 000	2 397 000	2 238 000	1 988 000
Total Assets	2 034 000	2 397 000	2 238 000	1 988 000
Total Retained Equity	−709 000	−346 000	−537 000	−785 000
Total Equity	2 034 000	2 397 000	2 206 000	1 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	32 000	30 000
Total Equity and Debt	2 034 000	2 397 000	2 238 000	1 988 000

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	57 000	57 000	57 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	82 000	81 000	83 000
Operating Profit	−81 000	−82 000	−81 000	−83 000
Financial Income	0	274 000	329 000	0
Financial Costs	282 000	0	0	−332 000
Financial Balance	−282 000	274 000	329 000	332 000
Dividends	0	0	0	0
Net Income	−363 000	191 000	248 000	250 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 007 000	2 339 000	2 065 000	1 236 000
Cash, Bank	27 000	58 000	173 000	752 000
Total Current Assets	2 034 000	2 397 000	2 238 000	1 988 000
Total Assets	2 034 000	2 397 000	2 238 000	1 988 000
Total Equity	2 034 000	2 397 000	2 206 000	1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	32 000	30 000
Total Equity and Debt	2 034 000	2 397 000	2 238 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,85 %	7,97 %	11,24 %	12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	69,94	66,27
Quick Ratio	-	-	69,94	66,27
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-