ANNA NILSSENS MINNE SA

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 058 000	15 840 000	14 590 000	14 378 000
Net Income	49 000	593 000	388 000	213 000
Total Assets	15 687 000	15 681 000	15 382 000	15 066 000
Total Equity	9 250 000	9 201 000	8 608 000	8 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 058 000	15 840 000	14 590 000	14 378 000
Expenditure	16 047 000	15 220 000	14 146 000	14 114 000
Operating Profit	12 000	621 000	443 000	264 000
Financial Income	85 000	8 000	20 000	50 000
Financial Costs	49 000	35 000	75 000	100 000
Financial Balance	36 000	−27 000	−55 000	−50 000
Earnings Before Tax	49 000	593 000	388 000	213 000
Tax	0	0	0	0
Net Income	49 000	593 000	388 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 648 000	7 225 000	7 947 000	8 691 000
Total Current Assets	9 039 000	8 457 000	7 435 000	6 375 000
Total Assets	15 687 000	15 681 000	15 382 000	15 066 000
Total Retained Equity	9 250 000	9 201 000	8 608 000	8 220 000
Total Equity	9 250 000	9 201 000	8 608 000	8 220 000
Total Long-Term Debt	4 021 000	4 241 000	4 611 000	4 884 000
Total Current Debt	2 415 000	2 338 000	2 163 000	1 963 000
Total Equity and Debt	15 687 000	15 780 000	15 382 000	15 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	2 738 000	2 294 000	2 506 000
Other Income	13 364 000	13 103 000	12 296 000	11 872 000
Revenue	16 058 000	15 840 000	14 590 000	14 378 000
Cost of Goods Sold	316 000	286 000	228 000	298 000
Salary Costs	13 449 000	12 786 000	11 854 000	11 939 000
Depreciation	814 000	801 000	812 000	744 000
Impairment	0	0	0	0
Expenditure	16 047 000	15 220 000	14 146 000	14 114 000
Operating Profit	12 000	621 000	443 000	264 000
Financial Income	85 000	8 000	20 000	50 000
Financial Costs	49 000	35 000	75 000	100 000
Financial Balance	36 000	−27 000	−55 000	−50 000
Dividends	0	0	0	0
Net Income	49 000	593 000	388 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 887 000	5 379 000	5 871 000	6 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 761 000	1 846 000	2 076 000	2 328 000
Total Tangible Assets	6 648 000	7 225 000	7 947 000	8 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 648 000	7 225 000	7 947 000	8 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 227 000	7 854 000	6 729 000	5 034 000
Total Current Assets	9 039 000	8 457 000	7 435 000	6 375 000
Total Assets	15 687 000	15 681 000	15 382 000	15 066 000
Total Equity	9 250 000	9 201 000	8 608 000	8 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 021 000	4 241 000	4 611 000	4 884 000
Creditors	283 000	359 000	232 000	94 000
Unpaid Taxes	884 000	877 000	767 000	772 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	1 102 000	1 164 000	1 096 000
Total Current Debt	2 415 000	2 338 000	2 163 000	1 963 000
Total Equity and Debt	15 687 000	15 780 000	15 382 000	15 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	6,44 %	4,51 %	2,59 %
Debt-to-Equity Ratio	0,43	0,46	0,54	0,59
Operating Profit Margin	0,07 %	3,92 %	3,04 %	1,84 %
Current Ratio	3,74	3,62	3,44	3,25
Quick Ratio	3,74	3,62	3,44	3,25
Equity Ratio	0,59	0,59	0,56	0,55
Gross Profit Margin	98,03 %	98,19 %	98,44 %	97,93 %