ANNENO HOLDING AS

1765 HALDEN

Finances

Return on Equity

25,48 %

Current Ratio

120,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	242 000	228 000	228 000
Net Income	3 072 000	1 539 000	1 433 000	1 385 000
Total Assets	12 458 000	10 894 000	13 368 000	13 289 000
Total Equity	12 057 000	10 855 000	11 316 000	12 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	242 000	228 000	228 000
Expenditure	109 000	119 000	99 000	125 000
Operating Profit	1 727 000	123 000	129 000	103 000
Financial Income	1 747 000	1 455 000	1 355 000	1 337 000
Financial Costs	0	0	0	0
Financial Balance	1 747 000	1 455 000	1 355 000	1 337 000
Earnings Before Tax	3 474 000	1 578 000	1 484 000	1 440 000
Tax	401 000	39 000	51 000	55 000
Net Income	3 072 000	1 539 000	1 433 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	2 587 000	2 587 000	2 587 000
Total Current Assets	12 128 000	8 307 000	10 781 000	10 702 000
Total Assets	12 458 000	10 894 000	13 368 000	13 289 000
Total Retained Equity	11 726 000	10 524 000	10 985 000	12 403 000
Total Equity	12 057 000	10 855 000	11 316 000	12 734 000
Total Long-Term Debt	301 000	0	0	0
Total Current Debt	101 000	39 000	2 051 000	555 000
Total Equity and Debt	12 458 000	10 894 000	13 368 000	13 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 835 000	242 000	228 000	228 000
Revenue	1 835 000	242 000	228 000	228 000
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	109 000	119 000	99 000	125 000
Operating Profit	1 727 000	123 000	129 000	103 000
Financial Income	1 747 000	1 455 000	1 355 000	1 337 000
Financial Costs	0	0	0	0
Financial Balance	1 747 000	1 455 000	1 355 000	1 337 000
Dividends	1 870 000	2 000 000	2 850 000	500 000
Net Income	3 072 000	1 539 000	1 433 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 256 000	2 256 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 256 000	2 256 000	2 256 000
Total Fiancial Fixed Assets	331 000	331 000	331 000	331 000
Total Fixed Assets	331 000	2 587 000	2 587 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 478 000	6 907 000	9 531 000	9 496 000
Total Current Assets	12 128 000	8 307 000	10 781 000	10 702 000
Total Assets	12 458 000	10 894 000	13 368 000	13 289 000
Total Equity	12 057 000	10 855 000	11 316 000	12 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 870 000	2 000 000	2 850 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	101 000	39 000	2 051 000	555 000
Total Equity and Debt	12 458 000	10 894 000	13 368 000	13 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,48 %	14,18 %	12,66 %	10,88 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	94,11 %	50,83 %	56,58 %	45,18 %
Current Ratio	120,08	213	5,26	19,28
Quick Ratio	120,08	213	5,26	19,28
Equity Ratio	0,97	1	0,85	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %