ANNAR RYAN HOLDING AS

9040 NORDKJOSBOTN

Finances

Return on Equity

14,44 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 072 000	250 000	34 000	211 000
Total Assets	8 576 000	7 383 000	7 459 000	7 439 000
Total Equity	7 426 000	7 354 000	7 104 000	7 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	34 000	29 000	26 000
Operating Profit	−40 000	−34 000	−29 000	−26 000
Financial Income	1 408 000	712 000	549 000	449 000
Financial Costs	149 000	398 000	432 000	144 000
Financial Balance	1 259 000	314 000	117 000	305 000
Earnings Before Tax	1 219 000	279 000	87 000	279 000
Tax	147 000	29 000	53 000	69 000
Net Income	1 072 000	250 000	34 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	4 166 000	3 015 000	3 586 000
Total Current Assets	5 561 000	3 217 000	4 444 000	3 853 000
Total Assets	8 576 000	7 383 000	7 459 000	7 439 000
Total Retained Equity	6 594 000	6 522 000	6 272 000	6 238 000
Total Equity	7 426 000	7 354 000	7 104 000	7 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	29 000	355 000	369 000
Total Equity and Debt	8 576 000	7 383 000	7 459 000	7 439 000

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	40 000	34 000	29 000	26 000
Operating Profit	−40 000	−34 000	−29 000	−26 000
Financial Income	1 408 000	712 000	549 000	449 000
Financial Costs	149 000	398 000	432 000	144 000
Financial Balance	1 259 000	314 000	117 000	305 000
Dividends	1 000 000	0	0	0
Net Income	1 072 000	250 000	34 000	211 000

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	3 015 000	4 166 000	3 015 000	3 586 000
Total Fixed Assets	3 015 000	4 166 000	3 015 000	3 586 000
Stock	0	0	0	0
Total Investments	3 215 000	1 902 000	2 383 000	1 278 000
Cash, Bank	585 000	79 000	718 000	988 000
Total Current Assets	5 561 000	3 217 000	4 444 000	3 853 000
Total Assets	8 576 000	7 383 000	7 459 000	7 439 000
Total Equity	7 426 000	7 354 000	7 104 000	7 070 000
Short-Term Group Debt	0	0	298 000	298 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	3 000	0	3 000	3 000
Total Current Debt	1 150 000	29 000	355 000	369 000
Total Equity and Debt	8 576 000	7 383 000	7 459 000	7 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	3,4 %	0,48 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,84	110,93	12,52	10,44
Quick Ratio	4,84	110,93	12,52	10,44
Equity Ratio	0,87	1	0,95	0,95
Gross Profit Margin	-	-	-	-