ÅNNERUD GÅRD BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

18,09

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	2 782 000	3 684 000	4 575 000
Net Income	1 772 000	−770 000	689 000	2 714 000
Total Assets	39 677 000	38 708 000	39 526 000	39 714 000
Total Equity	14 525 000	12 752 000	13 522 000	12 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	2 782 000	3 684 000	4 575 000
Expenditure	1 610 000	3 297 000	2 677 000	1 453 000
Operating Profit	2 153 000	−514 000	1 006 000	3 122 000
Financial Income	11 000	3 000	7 000	10 000
Financial Costs	392 000	259 000	324 000	418 000
Financial Balance	−381 000	−256 000	−317 000	−408 000
Earnings Before Tax	1 772 000	−770 000	689 000	2 714 000
Tax	0	0	0	0
Net Income	1 772 000	−770 000	689 000	2 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 525 000	37 525 000	37 525 000	37 525 000
Total Current Assets	2 153 000	1 183 000	2 001 000	2 190 000
Total Assets	39 677 000	38 708 000	39 526 000	39 714 000
Total Retained Equity	14 525 000	12 752 000	13 522 000	12 833 000
Total Equity	14 525 000	12 752 000	13 522 000	12 833 000
Total Long-Term Debt	25 034 000	25 901 000	25 901 000	26 840 000
Total Current Debt	119 000	54 000	102 000	41 000
Total Equity and Debt	39 677 000	38 708 000	39 526 000	39 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 763 000	2 782 000	3 684 000	4 575 000
Revenue	3 763 000	2 782 000	3 684 000	4 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	199 000	205 000	222 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 610 000	3 297 000	2 677 000	1 453 000
Operating Profit	2 153 000	−514 000	1 006 000	3 122 000
Financial Income	11 000	3 000	7 000	10 000
Financial Costs	392 000	259 000	324 000	418 000
Financial Balance	−381 000	−256 000	−317 000	−408 000
Dividends	0	0	0	0
Net Income	1 772 000	−770 000	689 000	2 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 525 000	37 525 000	37 525 000	37 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 525 000	37 525 000	37 525 000	37 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 525 000	37 525 000	37 525 000	37 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	974 000	1 812 000	1 998 000
Total Current Assets	2 153 000	1 183 000	2 001 000	2 190 000
Total Assets	39 677 000	38 708 000	39 526 000	39 714 000
Total Equity	14 525 000	12 752 000	13 522 000	12 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 034 000	25 901 000	25 901 000	26 840 000
Creditors	101 000	37 000	74 000	20 000
Unpaid Taxes	7 000	8 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	20 000	10 000
Total Current Debt	119 000	54 000	102 000	41 000
Total Equity and Debt	39 677 000	38 708 000	39 526 000	39 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	−6,04 %	5,1 %	21,15 %
Debt-to-Equity Ratio	1,72	2,03	1,92	2,09
Operating Profit Margin	57,21 %	−18,48 %	27,31 %	68,24 %
Current Ratio	18,09	21,91	19,62	53,41
Quick Ratio	18,09	21,91	19,62	53,41
Equity Ratio	0,37	0,33	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %