ANJO AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

5,32

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	1 781 000	1 761 000	2 101 000
Net Income	−87 000	−14 000	219 000	−179 000
Total Assets	23 593 000	23 978 000	23 832 000	24 379 000
Total Equity	5 641 000	4 649 000	3 804 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	1 781 000	1 761 000	2 101 000
Expenditure	1 429 000	1 047 000	601 000	1 414 000
Operating Profit	709 000	734 000	1 159 000	687 000
Financial Income	0	0	0	0
Financial Costs	821 000	752 000	878 000	917 000
Financial Balance	−821 000	−752 000	−878 000	−917 000
Earnings Before Tax	−112 000	−18 000	281 000	−230 000
Tax	−25 000	−4 000	62 000	−51 000
Net Income	−87 000	−14 000	219 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 833 000	22 469 000	23 106 000	23 729 000
Total Current Assets	1 760 000	1 509 000	726 000	650 000
Total Assets	23 593 000	23 978 000	23 832 000	24 379 000
Total Retained Equity	2 703 000	2 790 000	2 804 000	2 585 000
Total Equity	5 641 000	4 649 000	3 804 000	3 585 000
Total Long-Term Debt	17 621 000	18 133 000	18 950 000	19 271 000
Total Current Debt	331 000	1 197 000	1 077 000	1 113 000
Total Equity and Debt	23 593 000	23 978 000	23 832 000	24 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	1 781 000	1 761 000	2 101 000
Other Income	0	0	0	0
Revenue	2 139 000	1 781 000	1 761 000	2 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	635 000	637 000	639 000	673 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 047 000	601 000	1 414 000
Operating Profit	709 000	734 000	1 159 000	687 000
Financial Income	0	0	0	0
Financial Costs	821 000	752 000	878 000	917 000
Financial Balance	−821 000	−752 000	−878 000	−917 000
Dividends	0	0	0	0
Net Income	−87 000	−14 000	219 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 825 000	22 457 000	23 091 000	23 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	15 000	0
Total Tangible Assets	21 833 000	22 469 000	23 106 000	23 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 833 000	22 469 000	23 106 000	23 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	63 000	238 000	163 000
Total Current Assets	1 760 000	1 509 000	726 000	650 000
Total Assets	23 593 000	23 978 000	23 832 000	24 379 000
Total Equity	5 641 000	4 649 000	3 804 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 621 000	18 133 000	18 950 000	19 271 000
Creditors	46 000	22 000	14 000	35 000
Unpaid Taxes	58 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	1 166 000	1 063 000	1 078 000
Total Current Debt	331 000	1 197 000	1 077 000	1 113 000
Total Equity and Debt	23 593 000	23 978 000	23 832 000	24 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−0,3 %	5,76 %	−4,99 %
Debt-to-Equity Ratio	3,12	3,9	4,98	5,38
Operating Profit Margin	33,15 %	41,21 %	65,81 %	32,7 %
Current Ratio	5,32	1,26	0,67	0,58
Quick Ratio	5,32	1,26	0,67	0,58
Equity Ratio	0,24	0,19	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %