ANNEKSET EIENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−19,87 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	281 000	281 000	256 000
Net Income	−60 000	30 000	32 000	4 000
Total Assets	2 883 000	3 216 000	3 263 000	3 313 000
Total Equity	302 000	362 000	333 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	281 000	281 000	256 000
Expenditure	296 000	185 000	143 000	142 000
Operating Profit	−20 000	96 000	138 000	114 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	58 000	97 000	110 000
Financial Balance	−57 000	−58 000	−97 000	−109 000
Earnings Before Tax	−77 000	38 000	42 000	5 000
Tax	−17 000	8 000	9 000	1 000
Net Income	−60 000	30 000	32 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 110 000	2 161 000	2 056 000
Total Current Assets	858 000	1 105 000	1 102 000	1 257 000
Total Assets	2 883 000	3 216 000	3 263 000	3 313 000
Total Retained Equity	202 000	262 000	233 000	200 000
Total Equity	302 000	362 000	333 000	300 000
Total Long-Term Debt	1 159 000	1 374 000	1 578 000	1 659 000
Total Current Debt	1 422 000	1 479 000	1 353 000	1 354 000
Total Equity and Debt	2 883 000	3 216 000	3 263 000	3 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	281 000	281 000	256 000
Other Income	0	0	0	0
Revenue	276 000	281 000	281 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	296 000	185 000	143 000	142 000
Operating Profit	−20 000	96 000	138 000	114 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	58 000	97 000	110 000
Financial Balance	−57 000	−58 000	−97 000	−109 000
Dividends	0	0	0	0
Net Income	−60 000	30 000	32 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 988 000	2 086 000	2 126 000	2 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	25 000	35 000	46 000
Total Tangible Assets	2 026 000	2 110 000	2 161 000	2 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 026 000	2 110 000	2 161 000	2 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	0
Total Current Assets	858 000	1 105 000	1 102 000	1 257 000
Total Assets	2 883 000	3 216 000	3 263 000	3 313 000
Total Equity	302 000	362 000	333 000	300 000
Short-Term Group Debt	1 358 000	1 345 000	1 300 000	1 335 000
Total Long-Term Debt	1 159 000	1 374 000	1 578 000	1 659 000
Creditors	59 000	21 000	41 000	9 000
Unpaid Taxes	0	67 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	5 000	46 000	1 000	2 000
Total Current Debt	1 422 000	1 479 000	1 353 000	1 354 000
Total Equity and Debt	2 883 000	3 216 000	3 263 000	3 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,87 %	8,29 %	9,61 %	1,33 %
Debt-to-Equity Ratio	3,84	3,8	4,74	5,53
Operating Profit Margin	−7,25 %	34,16 %	49,11 %	44,53 %
Current Ratio	0,6	0,75	0,81	0,93
Quick Ratio	0,6	0,75	0,81	0,93
Equity Ratio	0,1	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %