ANNE SOFIE INVEST AS

5210 OS

Finances

Return on Equity

1,71 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 577 000	40 305 000	8 448 000	11 956 000
Total Assets	94 307 000	101 429 000	64 918 000	60 674 000
Total Equity	92 254 000	90 577 000	64 571 000	57 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	10 000	15 000	14 000
Operating Profit	−52 000	−10 000	−15 000	−14 000
Financial Income	2 140 000	40 740 000	8 659 000	12 078 000
Financial Costs	66 000	0	1 000	24 000
Financial Balance	2 074 000	40 740 000	8 658 000	12 054 000
Earnings Before Tax	2 022 000	40 730 000	8 642 000	12 040 000
Tax	445 000	425 000	194 000	84 000
Net Income	1 577 000	40 305 000	8 448 000	11 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 029 000	101 253 000	64 742 000	60 505 000
Total Current Assets	278 000	176 000	176 000	170 000
Total Assets	94 307 000	101 429 000	64 918 000	60 674 000
Total Retained Equity	50 477 000	48 900 000	22 895 000	15 446 000
Total Equity	92 254 000	90 577 000	64 571 000	57 123 000
Total Long-Term Debt	0	0	0	467 000
Total Current Debt	2 053 000	10 852 000	346 000	3 084 000
Total Equity and Debt	94 307 000	101 429 000	64 918 000	60 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	10 000	15 000	14 000
Operating Profit	−52 000	−10 000	−15 000	−14 000
Financial Income	2 140 000	40 740 000	8 659 000	12 078 000
Financial Costs	66 000	0	1 000	24 000
Financial Balance	2 074 000	40 740 000	8 658 000	12 054 000
Dividends	0	14 300 000	1 000 000	6 500 000
Net Income	1 577 000	40 305 000	8 448 000	11 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	94 029 000	101 253 000	64 742 000	60 505 000
Total Fixed Assets	94 029 000	101 253 000	64 742 000	60 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	176 000	176 000	170 000
Total Current Assets	278 000	176 000	176 000	170 000
Total Assets	94 307 000	101 429 000	64 918 000	60 674 000
Total Equity	92 254 000	90 577 000	64 571 000	57 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	467 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	14 300 000	1 000 000	6 500 000
Other Current Debt	1 608 000	427 000	152 000	0
Total Current Debt	2 053 000	10 852 000	346 000	3 084 000
Total Equity and Debt	94 307 000	101 429 000	64 918 000	60 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	44,5 %	13,08 %	20,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,02	0,51	0,06
Quick Ratio	0,14	0,02	0,51	0,06
Equity Ratio	0,98	0,89	0,99	0,94
Gross Profit Margin	-	-	-	-