ANNEBAKKEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

2,68

Debt-to-Equity Ratio

13,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	376 000	392 000	346 000
Net Income	54 000	131 000	126 000	61 000
Total Assets	6 465 000	6 515 000	6 495 000	6 477 000
Total Equity	437 000	383 000	251 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	376 000	392 000	346 000
Expenditure	238 000	177 000	183 000	184 000
Operating Profit	155 000	198 000	210 000	162 000
Financial Income	2 000	0	0	1 000
Financial Costs	103 000	67 000	84 000	102 000
Financial Balance	−101 000	−67 000	−84 000	−101 000
Earnings Before Tax	54 000	131 000	126 000	61 000
Tax	0	0	0	0
Net Income	54 000	131 000	126 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 375 000	6 376 000	6 360 000	6 360 000
Total Current Assets	91 000	139 000	135 000	117 000
Total Assets	6 465 000	6 515 000	6 495 000	6 477 000
Total Retained Equity	417 000	363 000	231 000	105 000
Total Equity	437 000	383 000	251 000	125 000
Total Long-Term Debt	5 994 000	6 088 000	6 201 000	6 313 000
Total Current Debt	34 000	44 000	43 000	40 000
Total Equity and Debt	6 465 000	6 515 000	6 495 000	6 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	393 000	376 000	392 000	346 000
Revenue	393 000	376 000	392 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	238 000	177 000	183 000	184 000
Operating Profit	155 000	198 000	210 000	162 000
Financial Income	2 000	0	0	1 000
Financial Costs	103 000	67 000	84 000	102 000
Financial Balance	−101 000	−67 000	−84 000	−101 000
Dividends	0	0	0	0
Net Income	54 000	131 000	126 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 360 000	6 360 000	6 360 000	6 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	16 000	0	0
Total Tangible Assets	6 375 000	6 376 000	6 360 000	6 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 375 000	6 376 000	6 360 000	6 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	96 000	92 000	80 000
Total Current Assets	91 000	139 000	135 000	117 000
Total Assets	6 465 000	6 515 000	6 495 000	6 477 000
Total Equity	437 000	383 000	251 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 994 000	6 088 000	6 201 000	6 313 000
Creditors	30 000	43 000	43 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	2 000
Total Current Debt	34 000	44 000	43 000	40 000
Total Equity and Debt	6 465 000	6 515 000	6 495 000	6 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	34,2 %	50,2 %	48,8 %
Debt-to-Equity Ratio	13,72	15,9	24,71	50,5
Operating Profit Margin	39,44 %	52,66 %	53,57 %	46,82 %
Current Ratio	2,68	3,16	3,14	2,93
Quick Ratio	2,68	3,16	3,14	2,93
Equity Ratio	0,07	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %