ANNCARLO AS

7048 TRONDHEIM

Finances

Return on Equity

2,21 %

Current Ratio

76,3

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	469 000	686 000	594 000	4 832 000
Total Assets	24 026 000	24 043 000	23 902 000	23 669 000
Total Equity	21 237 000	20 768 000	20 082 000	19 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	24 000	17 000	20 000
Operating Profit	−61 000	−24 000	−17 000	−20 000
Financial Income	599 000	783 000	649 000	4 916 000
Financial Costs	46 000	18 000	39 000	65 000
Financial Balance	553 000	765 000	610 000	4 851 000
Earnings Before Tax	492 000	741 000	594 000	4 832 000
Tax	23 000	55 000	0	0
Net Income	469 000	686 000	594 000	4 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 271 000	22 271 000	22 271 000	22 271 000
Total Current Assets	1 755 000	1 772 000	1 631 000	1 399 000
Total Assets	24 026 000	24 043 000	23 902 000	23 669 000
Total Retained Equity	21 137 000	20 668 000	19 982 000	19 388 000
Total Equity	21 237 000	20 768 000	20 082 000	19 488 000
Total Long-Term Debt	2 766 000	3 220 000	3 820 000	4 181 000
Total Current Debt	23 000	55 000	0	0
Total Equity and Debt	24 026 000	24 043 000	23 902 000	23 669 000

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	61 000	24 000	17 000	20 000
Operating Profit	−61 000	−24 000	−17 000	−20 000
Financial Income	599 000	783 000	649 000	4 916 000
Financial Costs	46 000	18 000	39 000	65 000
Financial Balance	553 000	765 000	610 000	4 851 000
Dividends	0	0	0	0
Net Income	469 000	686 000	594 000	4 832 000

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	22 271 000	22 271 000	22 271 000	22 271 000
Total Fixed Assets	22 271 000	22 271 000	22 271 000	22 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 269 000	1 094 000	905 000
Total Current Assets	1 755 000	1 772 000	1 631 000	1 399 000
Total Assets	24 026 000	24 043 000	23 902 000	23 669 000
Total Equity	21 237 000	20 768 000	20 082 000	19 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 766 000	3 220 000	3 820 000	4 181 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	55 000	0	0
Total Equity and Debt	24 026 000	24 043 000	23 902 000	23 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	3,3 %	2,96 %	24,79 %
Debt-to-Equity Ratio	0,13	0,16	0,19	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	76,3	32,22	-	-
Quick Ratio	76,3	32,22	-	-
Equity Ratio	0,88	0,86	0,84	0,82
Gross Profit Margin	-	-	-	-