ANNE B GRUNNALEITE HOLDING AS

5529 HAUGESUND

Finances

Return on Equity

4,51 %

Current Ratio

38,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	611 000	1 179 000	245 000	807 000
Total Assets	13 916 000	13 769 000	12 702 000	12 788 000
Total Equity	13 554 000	12 943 000	12 539 000	12 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	191 000	185 000	214 000
Operating Profit	−196 000	−191 000	−185 000	−214 000
Financial Income	1 167 000	1 370 000	449 000	1 071 000
Financial Costs	325 000	0	0	0
Financial Balance	842 000	1 370 000	449 000	1 071 000
Earnings Before Tax	647 000	1 179 000	263 000	858 000
Tax	36 000	0	18 000	51 000
Net Income	611 000	1 179 000	245 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 916 000	13 769 000	12 702 000	12 788 000
Total Assets	13 916 000	13 769 000	12 702 000	12 788 000
Total Retained Equity	12 234 000	11 623 000	11 219 000	11 106 000
Total Equity	13 554 000	12 943 000	12 539 000	12 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	826 000	163 000	363 000
Total Equity and Debt	13 916 000	13 769 000	12 702 000	12 788 000

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	196 000	191 000	185 000	214 000
Operating Profit	−196 000	−191 000	−185 000	−214 000
Financial Income	1 167 000	1 370 000	449 000	1 071 000
Financial Costs	325 000	0	0	0
Financial Balance	842 000	1 370 000	449 000	1 071 000
Dividends	0	775 000	132 000	6 101 000
Net Income	611 000	1 179 000	245 000	807 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 462 000	12 142 000	12 250 000	11 365 000
Cash, Bank	1 454 000	1 623 000	356 000	1 423 000
Total Current Assets	13 916 000	13 769 000	12 702 000	12 788 000
Total Assets	13 916 000	13 769 000	12 702 000	12 788 000
Total Equity	13 554 000	12 943 000	12 539 000	12 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	775 000	132 000	6 101 000
Other Current Debt	326 000	51 000	13 000	12 000
Total Current Debt	362 000	826 000	163 000	363 000
Total Equity and Debt	13 916 000	13 769 000	12 702 000	12 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	9,11 %	1,95 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,44	16,67	77,93	35,23
Quick Ratio	38,44	16,67	77,93	35,23
Equity Ratio	0,97	0,94	0,99	0,97
Gross Profit Margin	-	-	-	-