ANNE BLICHFELDT AS

3483 KANA

Finances

Return on Equity

7,71 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	4 386 000	1 226 000	1 371 000
Net Income	2 815 000	3 691 000	674 000	1 045 000
Total Assets	43 743 000	43 010 000	35 876 000	38 393 000
Total Equity	36 528 000	39 113 000	35 422 000	35 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	4 386 000	1 226 000	1 371 000
Expenditure	929 000	678 000	541 000	315 000
Operating Profit	2 854 000	3 709 000	685 000	1 056 000
Financial Income	5 000	1 000	4 000	4 000
Financial Costs	44 000	19 000	14 000	16 000
Financial Balance	−39 000	−18 000	−10 000	−12 000
Earnings Before Tax	2 815 000	3 691 000	674 000	1 045 000
Tax	0	0	0	0
Net Income	2 815 000	3 691 000	674 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 743 000	43 010 000	35 876 000	38 393 000
Total Assets	43 743 000	43 010 000	35 876 000	38 393 000
Total Retained Equity	36 082 000	38 667 000	34 976 000	35 052 000
Total Equity	36 528 000	39 113 000	35 422 000	35 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 215 000	3 897 000	454 000	2 895 000
Total Equity and Debt	43 743 000	43 010 000	35 876 000	38 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 784 000	4 386 000	1 226 000	1 371 000
Revenue	3 784 000	4 386 000	1 226 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	929 000	678 000	541 000	315 000
Operating Profit	2 854 000	3 709 000	685 000	1 056 000
Financial Income	5 000	1 000	4 000	4 000
Financial Costs	44 000	19 000	14 000	16 000
Financial Balance	−39 000	−18 000	−10 000	−12 000
Dividends	5 400 000	0	750 000	2 300 000
Net Income	2 815 000	3 691 000	674 000	1 045 000

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	43 586 000	42 641 000	35 379 000	38 066 000
Cash, Bank	157 000	369 000	497 000	327 000
Total Current Assets	43 743 000	43 010 000	35 876 000	38 393 000
Total Assets	43 743 000	43 010 000	35 876 000	38 393 000
Total Equity	36 528 000	39 113 000	35 422 000	35 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	5 400 000	0	750 000	2 300 000
Other Current Debt	1 815 000	3 894 000	450 000	591 000
Total Current Debt	7 215 000	3 897 000	454 000	2 895 000
Total Equity and Debt	43 743 000	43 010 000	35 876 000	38 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	9,44 %	1,9 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,42 %	84,56 %	55,87 %	77,02 %
Current Ratio	6,06	11,04	79,02	13,26
Quick Ratio	6,06	11,04	79,02	13,26
Equity Ratio	0,84	0,91	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %