ANJUTI HOLDING AS

7059 JAKOBSLI

Finances

Return on Equity

−2,85 %

Current Ratio

471,37

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	1 850 000	0
Net Income	−2 441 000	4 110 000	1 772 000	18 617 000
Total Assets	90 958 000	95 533 000	92 113 000	94 036 000
Total Equity	85 527 000	87 968 000	86 859 000	86 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	1 850 000	0
Expenditure	659 000	733 000	902 000	608 000
Operating Profit	−659 000	767 000	948 000	−608 000
Financial Income	3 421 000	3 717 000	1 208 000	20 407 000
Financial Costs	5 240 000	81 000	−52 000	962 000
Financial Balance	−1 819 000	3 636 000	1 260 000	19 445 000
Earnings Before Tax	−2 478 000	4 404 000	2 208 000	18 837 000
Tax	−37 000	294 000	436 000	219 000
Net Income	−2 441 000	4 110 000	1 772 000	18 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 552 000	26 491 000	15 405 000	8 518 000
Total Current Assets	67 406 000	69 042 000	76 707 000	85 518 000
Total Assets	90 958 000	95 533 000	92 113 000	94 036 000
Total Retained Equity	85 032 000	87 473 000	86 364 000	86 092 000
Total Equity	85 527 000	87 968 000	86 859 000	86 587 000
Total Long-Term Debt	5 288 000	3 991 000	4 467 000	4 467 000
Total Current Debt	143 000	3 574 000	787 000	2 982 000
Total Equity and Debt	90 958 000	95 533 000	92 113 000	94 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 500 000	1 850 000	0
Other Income	0	0	0	0
Revenue	0	1 500 000	1 850 000	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	659 000	733 000	902 000	608 000
Operating Profit	−659 000	767 000	948 000	−608 000
Financial Income	3 421 000	3 717 000	1 208 000	20 407 000
Financial Costs	5 240 000	81 000	−52 000	962 000
Financial Balance	−1 819 000	3 636 000	1 260 000	19 445 000
Dividends	0	0	0	0
Net Income	−2 441 000	4 110 000	1 772 000	18 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	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	23 515 000	26 491 000	15 405 000	8 518 000
Total Fixed Assets	23 552 000	26 491 000	15 405 000	8 518 000
Stock	0	0	0	0
Total Investments	57 601 000	54 794 000	64 204 000	65 240 000
Cash, Bank	9 490 000	13 622 000	7 390 000	11 480 000
Total Current Assets	67 406 000	69 042 000	76 707 000	85 518 000
Total Assets	90 958 000	95 533 000	92 113 000	94 036 000
Total Equity	85 527 000	87 968 000	86 859 000	86 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 288 000	3 991 000	4 467 000	4 467 000
Creditors	0	3 000	2 000	4 000
Unpaid Taxes	0	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	154 000	349 000	259 000
Total Current Debt	143 000	3 574 000	787 000	2 982 000
Total Equity and Debt	90 958 000	95 533 000	92 113 000	94 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	4,67 %	2,04 %	21,5 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,05
Operating Profit Margin	-	51,13 %	51,24 %	-
Current Ratio	471,37	19,32	97,47	28,68
Quick Ratio	471,37	19,32	97,47	28,68
Equity Ratio	0,94	0,92	0,94	0,92
Gross Profit Margin	-	100 %	100 %	-