ANNE KJÆRENG AS

9008 TROMSØ

Finances

Return on Equity

98,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	5 073 000	5 213 000	4 849 000
Net Income	1 050 000	864 000	1 089 000	893 000
Total Assets	3 490 000	3 604 000	3 610 000	3 045 000
Total Equity	1 064 000	1 689 000	1 325 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	5 073 000	5 213 000	4 849 000
Expenditure	3 311 000	3 955 000	3 809 000	3 845 000
Operating Profit	1 318 000	1 118 000	1 404 000	1 005 000
Financial Income	58 000	3 000	2 000	128 000
Financial Costs	0	1 000	9 000	20 000
Financial Balance	58 000	2 000	−7 000	108 000
Earnings Before Tax	1 376 000	1 120 000	1 398 000	1 113 000
Tax	326 000	256 000	309 000	220 000
Net Income	1 050 000	864 000	1 089 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 325 000	1 578 000	1 238 000
Total Current Assets	2 418 000	2 279 000	2 032 000	1 806 000
Total Assets	3 490 000	3 604 000	3 610 000	3 045 000
Total Retained Equity	964 000	1 589 000	1 225 000	1 136 000
Total Equity	1 064 000	1 689 000	1 325 000	1 236 000
Total Long-Term Debt	0	0	84 000	324 000
Total Current Debt	2 426 000	1 916 000	2 201 000	1 484 000
Total Equity and Debt	3 490 000	3 604 000	3 610 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 629 000	4 161 000	3 877 000	3 285 000
Other Income	0	912 000	1 336 000	1 564 000
Revenue	4 629 000	5 073 000	5 213 000	4 849 000
Cost of Goods Sold	539 000	942 000	765 000	1 072 000
Salary Costs	2 139 000	2 240 000	2 145 000	2 240 000
Depreciation	253 000	253 000	165 000	97 000
Impairment	0	0	0	0
Expenditure	3 311 000	3 955 000	3 809 000	3 845 000
Operating Profit	1 318 000	1 118 000	1 404 000	1 005 000
Financial Income	58 000	3 000	2 000	128 000
Financial Costs	0	1 000	9 000	20 000
Financial Balance	58 000	2 000	−7 000	108 000
Dividends	1 675 000	500 000	1 000 000	200 000
Net Income	1 050 000	864 000	1 089 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	963 000	1 024 000	1 085 000	1 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	263 000	455 000	62 000
Total Tangible Assets	1 033 000	1 287 000	1 540 000	1 200 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	1 072 000	1 325 000	1 578 000	1 238 000
Stock	152 000	140 000	247 000	83 000
Total Investments	0	0	0	0
Cash, Bank	2 175 000	2 036 000	1 599 000	1 525 000
Total Current Assets	2 418 000	2 279 000	2 032 000	1 806 000
Total Assets	3 490 000	3 604 000	3 610 000	3 045 000
Total Equity	1 064 000	1 689 000	1 325 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	84 000	324 000
Creditors	75 000	129 000	163 000	111 000
Unpaid Taxes	128 000	122 000	123 000	137 000
Dividends	1 675 000	500 000	1 000 000	200 000
Other Current Debt	897 000	887 000	621 000	810 000
Total Current Debt	2 426 000	1 916 000	2 201 000	1 484 000
Total Equity and Debt	3 490 000	3 604 000	3 610 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,68 %	51,15 %	82,19 %	72,25 %
Debt-to-Equity Ratio	0	0	0,06	0,26
Operating Profit Margin	28,47 %	22,04 %	26,93 %	20,73 %
Current Ratio	1	1,19	0,92	1,22
Quick Ratio	1,06	1,28	1,04	1,29
Equity Ratio	0,3	0,47	0,37	0,41
Gross Profit Margin	88,36 %	81,43 %	85,33 %	77,89 %