ANNA'S HOLDING AS

7017 TRONDHEIM

Finances

Return on Equity

28,75 %

Current Ratio

5,63

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	0	0	0
Net Income	410 000	14 000	7 000	9 000
Total Assets	9 483 000	1 029 000	1 042 000	1 415 000
Total Equity	1 426 000	1 016 000	1 002 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	0	0	0
Expenditure	166 000	33 000	30 000	26 000
Operating Profit	−42 000	−33 000	−30 000	−26 000
Financial Income	624 000	51 000	39 000	38 000
Financial Costs	197 000	0	0	0
Financial Balance	427 000	51 000	39 000	38 000
Earnings Before Tax	385 000	18 000	9 000	11 000
Tax	−25 000	4 000	2 000	3 000
Net Income	410 000	14 000	7 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 954 000	424 000	389 000	753 000
Total Current Assets	529 000	604 000	653 000	662 000
Total Assets	9 483 000	1 029 000	1 042 000	1 415 000
Total Retained Equity	1 326 000	916 000	902 000	1 315 000
Total Equity	1 426 000	1 016 000	1 002 000	1 415 000
Total Long-Term Debt	7 963 000	0	0	0
Total Current Debt	94 000	13 000	40 000	0
Total Equity and Debt	9 483 000	1 029 000	1 042 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	0	0	0
Revenue	125 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	33 000	30 000	26 000
Operating Profit	−42 000	−33 000	−30 000	−26 000
Financial Income	624 000	51 000	39 000	38 000
Financial Costs	197 000	0	0	0
Financial Balance	427 000	51 000	39 000	38 000
Dividends	0	0	0	0
Net Income	410 000	14 000	7 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	4 000	8 000	10 000
Real Eastate	8 825 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 825 000	0	0	0
Total Fiancial Fixed Assets	100 000	420 000	381 000	743 000
Total Fixed Assets	8 954 000	424 000	389 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	544 000	614 000	601 000
Total Current Assets	529 000	604 000	653 000	662 000
Total Assets	9 483 000	1 029 000	1 042 000	1 415 000
Total Equity	1 426 000	1 016 000	1 002 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 963 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	13 000	40 000	0
Total Current Debt	94 000	13 000	40 000	0
Total Equity and Debt	9 483 000	1 029 000	1 042 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	1,38 %	0,7 %	0,64 %
Debt-to-Equity Ratio	5,58	0	0	0
Operating Profit Margin	−33,6 %	-	-	-
Current Ratio	5,63	46,46	16,33	-
Quick Ratio	5,63	46,46	16,33	-
Equity Ratio	0,15	0,99	0,96	1
Gross Profit Margin	100 %	-	-	-