ANNABAKKEN AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

21,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	779 000	768 000	759 000
Net Income	389 000	255 000	356 000	371 000
Total Assets	4 600 000	5 167 000	4 974 000	4 624 000
Total Equity	4 313 000	3 925 000	4 669 000	4 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	779 000	768 000	759 000
Expenditure	347 000	455 000	315 000	292 000
Operating Profit	478 000	324 000	452 000	466 000
Financial Income	21 000	4 000	5 000	10 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	20 000	3 000	4 000	9 000
Earnings Before Tax	498 000	328 000	456 000	475 000
Tax	110 000	72 000	100 000	105 000
Net Income	389 000	255 000	356 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 271 000	1 351 000	1 432 000
Total Current Assets	3 409 000	3 895 000	3 623 000	3 192 000
Total Assets	4 600 000	5 167 000	4 974 000	4 624 000
Total Retained Equity	4 177 000	3 789 000	4 533 000	4 178 000
Total Equity	4 313 000	3 925 000	4 669 000	4 314 000
Total Long-Term Debt	132 000	144 000	155 000	166 000
Total Current Debt	155 000	1 098 000	150 000	144 000
Total Equity and Debt	4 600 000	5 167 000	4 974 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	31 000	32 000
Other Income	825 000	747 000	736 000	726 000
Revenue	825 000	779 000	768 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	347 000	455 000	315 000	292 000
Operating Profit	478 000	324 000	452 000	466 000
Financial Income	21 000	4 000	5 000	10 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	20 000	3 000	4 000	9 000
Dividends	0	1 000 000	0	0
Net Income	389 000	255 000	356 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 191 000	1 271 000	1 351 000	1 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 191 000	1 271 000	1 351 000	1 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 191 000	1 271 000	1 351 000	1 432 000
Stock	0	0	0	0
Total Investments	2 000 000	2 000 000	2 000 000	2 000 000
Cash, Bank	1 321 000	1 777 000	1 507 000	1 000 000
Total Current Assets	3 409 000	3 895 000	3 623 000	3 192 000
Total Assets	4 600 000	5 167 000	4 974 000	4 624 000
Total Equity	4 313 000	3 925 000	4 669 000	4 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	144 000	155 000	166 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	14 000	39 000	29 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 000	1 001 000	0	0
Total Current Debt	155 000	1 098 000	150 000	144 000
Total Equity and Debt	4 600 000	5 167 000	4 974 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	6,5 %	7,62 %	8,6 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,04
Operating Profit Margin	57,94 %	41,59 %	58,85 %	61,4 %
Current Ratio	21,99	3,55	24,15	22,17
Quick Ratio	21,99	3,55	24,15	22,17
Equity Ratio	0,94	0,76	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %