ÅNA-SIRA GRENSEHANDEL AS

4420 ÅNA-SIRA

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 153 000	9 669 000	9 146 000	7 520 000
Net Income	114 000	160 000	329 000	36 000
Total Assets	3 303 000	3 358 000	3 225 000	2 580 000
Total Equity	1 812 000	1 697 000	1 538 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 153 000	9 669 000	9 146 000	7 520 000
Expenditure	10 038 000	9 508 000	8 810 000	7 472 000
Operating Profit	115 000	161 000	338 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	2 000
Financial Balance	0	−1 000	−5 000	−2 000
Earnings Before Tax	114 000	160 000	333 000	46 000
Tax	0	0	3 000	10 000
Net Income	114 000	160 000	329 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 439 000	1 577 000	1 339 000
Total Current Assets	1 993 000	1 919 000	1 647 000	1 242 000
Total Assets	3 303 000	3 358 000	3 225 000	2 580 000
Total Retained Equity	1 268 000	1 153 000	994 000	664 000
Total Equity	1 812 000	1 697 000	1 538 000	1 208 000
Total Long-Term Debt	817 000	1 068 000	1 190 000	881 000
Total Current Debt	675 000	592 000	497 000	491 000
Total Equity and Debt	3 303 000	3 358 000	3 225 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 546 000	9 239 000	8 758 000	7 338 000
Other Income	607 000	430 000	388 000	182 000
Revenue	10 153 000	9 669 000	9 146 000	7 520 000
Cost of Goods Sold	7 583 000	7 180 000	6 642 000	5 498 000
Salary Costs	1 291 000	1 242 000	1 084 000	1 116 000
Depreciation	242 000	262 000	275 000	206 000
Impairment	0	0	0	0
Expenditure	10 038 000	9 508 000	8 810 000	7 472 000
Operating Profit	115 000	161 000	338 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	2 000
Financial Balance	0	−1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	114 000	160 000	329 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	433 000	444 000	328 000	334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	995 000	1 249 000	1 001 000
Total Tangible Assets	1 310 000	1 439 000	1 577 000	1 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 310 000	1 439 000	1 577 000	1 339 000
Stock	846 000	821 000	670 000	643 000
Total Investments	0	0	0	0
Cash, Bank	843 000	773 000	678 000	360 000
Total Current Assets	1 993 000	1 919 000	1 647 000	1 242 000
Total Assets	3 303 000	3 358 000	3 225 000	2 580 000
Total Equity	1 812 000	1 697 000	1 538 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	1 068 000	1 190 000	881 000
Creditors	401 000	333 000	241 000	223 000
Unpaid Taxes	60 000	61 000	98 000	79 000
Dividends	0	0	0	0
Other Current Debt	214 000	197 000	158 000	170 000
Total Current Debt	675 000	592 000	497 000	491 000
Total Equity and Debt	3 303 000	3 358 000	3 225 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	9,43 %	21,39 %	2,98 %
Debt-to-Equity Ratio	0,45	0,63	0,77	0,73
Operating Profit Margin	1,13 %	1,67 %	3,7 %	0,63 %
Current Ratio	2,95	3,24	3,31	2,53
Quick Ratio	−11,65	−8,38	−9,52	−8,17
Equity Ratio	0,55	0,51	0,48	0,47
Gross Profit Margin	25,31 %	25,74 %	27,38 %	26,89 %