ANN BRITA AS

8390 REINE

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 731 000	6 947 000	8 030 000	6 670 000
Net Income	1 071 000	249 000	317 000	62 000
Total Assets	11 386 000	10 097 000	10 146 000	9 952 000
Total Equity	8 144 000	7 073 000	6 825 000	6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 731 000	6 947 000	8 030 000	6 670 000
Expenditure	8 421 000	6 576 000	7 569 000	6 497 000
Operating Profit	1 310 000	372 000	461 000	173 000
Financial Income	166 000	38 000	52 000	23 000
Financial Costs	104 000	87 000	100 000	110 000
Financial Balance	62 000	−49 000	−48 000	−87 000
Earnings Before Tax	1 373 000	322 000	413 000	86 000
Tax	302 000	74 000	96 000	24 000
Net Income	1 071 000	249 000	317 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 660 000	7 026 000	7 271 000	7 710 000
Total Current Assets	4 726 000	3 071 000	2 875 000	2 241 000
Total Assets	11 386 000	10 097 000	10 146 000	9 952 000
Total Retained Equity	8 044 000	6 973 000	6 725 000	6 408 000
Total Equity	8 144 000	7 073 000	6 825 000	6 508 000
Total Long-Term Debt	1 800 000	2 079 000	2 358 000	2 685 000
Total Current Debt	1 441 000	945 000	963 000	759 000
Total Equity and Debt	11 386 000	10 097 000	10 146 000	9 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 731 000	6 947 000	8 030 000	6 813 000
Other Income	0	0	0	−143 000
Revenue	9 731 000	6 947 000	8 030 000	6 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 121 000	3 702 000	4 322 000	3 412 000
Depreciation	392 000	388 000	439 000	426 000
Impairment	0	0	0	0
Expenditure	8 421 000	6 576 000	7 569 000	6 497 000
Operating Profit	1 310 000	372 000	461 000	173 000
Financial Income	166 000	38 000	52 000	23 000
Financial Costs	104 000	87 000	100 000	110 000
Financial Balance	62 000	−49 000	−48 000	−87 000
Dividends	0	0	0	0
Net Income	1 071 000	249 000	317 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000 000	6 000 000	6 000 000	6 000 000
Real Eastate	377 000	388 000	272 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	190 000	271 000	409 000
Total Tangible Assets	660 000	1 026 000	1 271 000	1 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 660 000	7 026 000	7 271 000	7 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 611 000	3 002 000	2 810 000	2 208 000
Total Current Assets	4 726 000	3 071 000	2 875 000	2 241 000
Total Assets	11 386 000	10 097 000	10 146 000	9 952 000
Total Equity	8 144 000	7 073 000	6 825 000	6 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	2 079 000	2 358 000	2 685 000
Creditors	223 000	169 000	183 000	17 000
Unpaid Taxes	604 000	400 000	397 000	477 000
Dividends	0	0	0	0
Other Current Debt	234 000	223 000	196 000	152 000
Total Current Debt	1 441 000	945 000	963 000	759 000
Total Equity and Debt	11 386 000	10 097 000	10 146 000	9 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	3,52 %	4,64 %	0,95 %
Debt-to-Equity Ratio	0,22	0,29	0,35	0,41
Operating Profit Margin	13,46 %	5,35 %	5,74 %	2,59 %
Current Ratio	3,28	3,25	2,99	2,95
Quick Ratio	3,28	3,25	2,99	2,95
Equity Ratio	0,72	0,7	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %