ANNEKSET AS

0783 OSLO

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,88

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	357 000	352 000	347 000
Net Income	30 000	21 000	−23 000	−21 000
Total Assets	2 987 000	3 021 000	3 067 000	3 123 000
Total Equity	480 000	450 000	429 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	357 000	352 000	347 000
Expenditure	208 000	225 000	266 000	244 000
Operating Profit	161 000	132 000	86 000	104 000
Financial Income	0	0	0	0
Financial Costs	109 000	92 000	102 000	118 000
Financial Balance	−109 000	−92 000	−102 000	−118 000
Earnings Before Tax	52 000	40 000	−16 000	−14 000
Tax	22 000	19 000	7 000	7 000
Net Income	30 000	21 000	−23 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	2 972 000	3 019 000	3 066 000
Total Current Assets	62 000	49 000	48 000	57 000
Total Assets	2 987 000	3 021 000	3 067 000	3 123 000
Total Retained Equity	−85 000	−116 000	−136 000	−113 000
Total Equity	480 000	450 000	429 000	452 000
Total Long-Term Debt	2 474 000	2 185 000	2 262 000	2 334 000
Total Current Debt	33 000	386 000	376 000	337 000
Total Equity and Debt	2 987 000	3 021 000	3 067 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	357 000	352 000	347 000
Revenue	369 000	357 000	352 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	208 000	225 000	266 000	244 000
Operating Profit	161 000	132 000	86 000	104 000
Financial Income	0	0	0	0
Financial Costs	109 000	92 000	102 000	118 000
Financial Balance	−109 000	−92 000	−102 000	−118 000
Dividends	0	0	0	0
Net Income	30 000	21 000	−23 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 926 000	2 972 000	3 019 000	3 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 926 000	2 972 000	3 019 000	3 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 926 000	2 972 000	3 019 000	3 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	49 000	48 000	57 000
Total Current Assets	62 000	49 000	48 000	57 000
Total Assets	2 987 000	3 021 000	3 067 000	3 123 000
Total Equity	480 000	450 000	429 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 474 000	2 185 000	2 262 000	2 334 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	367 000	369 000	322 000
Total Current Debt	33 000	386 000	376 000	337 000
Total Equity and Debt	2 987 000	3 021 000	3 067 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	4,67 %	−5,36 %	−4,65 %
Debt-to-Equity Ratio	5,15	4,86	5,27	5,16
Operating Profit Margin	43,63 %	36,97 %	24,43 %	29,97 %
Current Ratio	1,88	0,13	0,13	0,17
Quick Ratio	1,88	0,13	0,13	0,17
Equity Ratio	0,16	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %