ANNÈN AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

22,51 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 021 000	560 000	5 034 000	132 000
Total Assets	22 438 000	18 506 000	22 370 000	9 876 000
Total Equity	17 864 000	13 843 000	14 784 000	9 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	9 000	18 000
Operating Profit	−14 000	−10 000	−9 000	−18 000
Financial Income	4 677 000	728 000	5 252 000	150 000
Financial Costs	72 000	0	0	0
Financial Balance	4 605 000	728 000	5 252 000	150 000
Earnings Before Tax	4 591 000	717 000	5 243 000	132 000
Tax	570 000	158 000	209 000	0
Net Income	4 021 000	560 000	5 034 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 471 000	17 471 000	16 911 000	9 661 000
Total Current Assets	4 968 000	1 036 000	5 459 000	215 000
Total Assets	22 438 000	18 506 000	22 370 000	9 876 000
Total Retained Equity	16 721 000	12 700 000	13 640 000	8 606 000
Total Equity	17 864 000	13 843 000	14 784 000	9 750 000
Total Long-Term Debt	1 800 000	2 000 000	2 000 000	0
Total Current Debt	2 774 000	2 663 000	5 587 000	126 000
Total Equity and Debt	22 438 000	18 506 000	22 370 000	9 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	14 000	10 000	9 000	18 000
Operating Profit	−14 000	−10 000	−9 000	−18 000
Financial Income	4 677 000	728 000	5 252 000	150 000
Financial Costs	72 000	0	0	0
Financial Balance	4 605 000	728 000	5 252 000	150 000
Dividends	0	1 500 000	0	50 000
Net Income	4 021 000	560 000	5 034 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	17 471 000	17 471 000	16 911 000	9 661 000
Total Fixed Assets	17 471 000	17 471 000	16 911 000	9 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	99 000	176 000	186 000
Total Current Assets	4 968 000	1 036 000	5 459 000	215 000
Total Assets	22 438 000	18 506 000	22 370 000	9 876 000
Total Equity	17 864 000	13 843 000	14 784 000	9 750 000
Short-Term Group Debt	2 077 000	1 036 000	5 252 000	0
Total Long-Term Debt	1 800 000	2 000 000	2 000 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	50 000
Other Current Debt	126 000	126 000	126 000	126 000
Total Current Debt	2 774 000	2 663 000	5 587 000	126 000
Total Equity and Debt	22 438 000	18 506 000	22 370 000	9 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	4,05 %	34,05 %	1,35 %
Debt-to-Equity Ratio	0,1	0,14	0,14	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	0,39	0,98	1,71
Quick Ratio	1,79	0,39	0,98	1,71
Equity Ratio	0,8	0,75	0,66	0,99
Gross Profit Margin	-	-	-	-