ANJO HOLDING AS

1363 HØVIK

Finances

Return on Equity

−1,21 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 826 000	120 009 000	0	0
Net Income	−1 145 000	120 426 000	1 464 000	1 399 000
Total Assets	112 934 000	115 692 000	2 304 000	2 064 000
Total Equity	95 001 000	111 146 000	879 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 826 000	120 009 000	0	0
Expenditure	580 000	372 000	48 000	41 000
Operating Profit	−2 406 000	119 636 000	−48 000	−41 000
Financial Income	1 483 000	942 000	1 512 000	1 434 000
Financial Costs	46 000	0	0	0
Financial Balance	1 437 000	942 000	1 512 000	1 434 000
Earnings Before Tax	−969 000	120 578 000	1 464 000	1 394 000
Tax	176 000	152 000	−1 000	−5 000
Net Income	−1 145 000	120 426 000	1 464 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	341 000	736 000	736 000
Total Current Assets	111 879 000	115 351 000	1 568 000	1 328 000
Total Assets	112 934 000	115 692 000	2 304 000	2 064 000
Total Retained Equity	94 801 000	110 946 000	679 000	615 000
Total Equity	95 001 000	111 146 000	879 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 933 000	4 546 000	1 425 000	1 249 000
Total Equity and Debt	112 934 000	115 692 000	2 304 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 826 000	120 009 000	0	0
Revenue	−1 826 000	120 009 000	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	580 000	372 000	48 000	41 000
Operating Profit	−2 406 000	119 636 000	−48 000	−41 000
Financial Income	1 483 000	942 000	1 512 000	1 434 000
Financial Costs	46 000	0	0	0
Financial Balance	1 437 000	942 000	1 512 000	1 434 000
Dividends	15 000 000	10 159 000	1 400 000	1 200 000
Net Income	−1 145 000	120 426 000	1 464 000	1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	19 000
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	1 055 000	341 000	717 000	717 000
Total Fixed Assets	1 055 000	341 000	736 000	736 000
Stock	0	0	0	0
Total Investments	45 940 000	49 860 000	361 000	1 299 000
Cash, Bank	1 039 000	833 000	1 206 000	28 000
Total Current Assets	111 879 000	115 351 000	1 568 000	1 328 000
Total Assets	112 934 000	115 692 000	2 304 000	2 064 000
Total Equity	95 001 000	111 146 000	879 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	10 159 000	1 400 000	1 200 000
Other Current Debt	2 732 000	2 247 000	25 000	49 000
Total Current Debt	17 933 000	4 546 000	1 425 000	1 249 000
Total Equity and Debt	112 934 000	115 692 000	2 304 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	108,35 %	166,55 %	171,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	131,76 %	99,69 %	-	-
Current Ratio	6,24	25,37	1,1	1,06
Quick Ratio	6,24	25,37	1,1	1,06
Equity Ratio	0,84	0,96	0,38	0,39
Gross Profit Margin	100 %	100 %	-	-