ANNE AS

0268 OSLO

Finances

Return on Equity

2,25 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 433 000	72 730 000	63 000	146 000
Total Assets	67 078 000	72 880 000	11 679 000	16 141 000
Total Equity	63 753 000	67 320 000	7 590 000	13 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	88 000	44 000	77 000
Operating Profit	−87 000	−88 000	−44 000	−77 000
Financial Income	1 810 000	73 337 000	125 000	264 000
Financial Costs	1 000	0	0	0
Financial Balance	1 809 000	73 337 000	125 000	264 000
Earnings Before Tax	1 722 000	73 249 000	81 000	187 000
Tax	289 000	519 000	18 000	41 000
Net Income	1 433 000	72 730 000	63 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 304 000	68 918 000	10 945 000	15 085 000
Total Current Assets	1 773 000	3 962 000	734 000	1 057 000
Total Assets	67 078 000	72 880 000	11 679 000	16 141 000
Total Retained Equity	62 753 000	66 320 000	6 590 000	12 958 000
Total Equity	63 753 000	67 320 000	7 590 000	13 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 325 000	5 560 000	4 089 000	2 183 000
Total Equity and Debt	67 078 000	72 880 000	11 679 000	16 141 000

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	87 000	88 000	44 000	77 000
Operating Profit	−87 000	−88 000	−44 000	−77 000
Financial Income	1 810 000	73 337 000	125 000	264 000
Financial Costs	1 000	0	0	0
Financial Balance	1 809 000	73 337 000	125 000	264 000
Dividends	0	7 000 000	0	0
Net Income	1 433 000	72 730 000	63 000	146 000

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	65 304 000	68 918 000	10 945 000	15 085 000
Total Fixed Assets	65 304 000	68 918 000	10 945 000	15 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	3 961 000	731 000	1 053 000
Total Current Assets	1 773 000	3 962 000	734 000	1 057 000
Total Assets	67 078 000	72 880 000	11 679 000	16 141 000
Total Equity	63 753 000	67 320 000	7 590 000	13 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	0	0
Other Current Debt	3 036 000	5 015 000	4 064 000	2 132 000
Total Current Debt	3 325 000	5 560 000	4 089 000	2 183 000
Total Equity and Debt	67 078 000	72 880 000	11 679 000	16 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	108,04 %	0,83 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,71	0,18	0,48
Quick Ratio	0,53	0,71	0,18	0,48
Equity Ratio	0,95	0,92	0,65	0,86
Gross Profit Margin	-	-	-	-