ANNI AS

4460 MOI

Finances

Return on Equity

10,25 %

Current Ratio

445,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 297 000	15 455 000	9 666 000	7 137 000
Total Assets	61 487 000	63 487 000	55 019 000	51 352 000
Total Equity	61 411 000	63 376 000	54 921 000	51 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	35 000	41 000	56 000
Operating Profit	−63 000	−35 000	−41 000	−56 000
Financial Income	6 437 000	15 601 000	9 806 000	7 290 000
Financial Costs	0	0	0	0
Financial Balance	6 437 000	15 601 000	9 806 000	7 290 000
Earnings Before Tax	6 374 000	15 566 000	9 764 000	7 234 000
Tax	77 000	111 000	98 000	97 000
Net Income	6 297 000	15 455 000	9 666 000	7 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 198 000	27 498 000	27 798 000	28 098 000
Total Current Assets	34 290 000	35 989 000	27 221 000	23 255 000
Total Assets	61 487 000	63 487 000	55 019 000	51 352 000
Total Retained Equity	48 292 000	48 495 000	40 040 000	36 373 000
Total Equity	61 411 000	63 376 000	54 921 000	51 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	111 000	98 000	97 000
Total Equity and Debt	61 487 000	63 487 000	55 019 000	51 352 000

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	63 000	35 000	41 000	56 000
Operating Profit	−63 000	−35 000	−41 000	−56 000
Financial Income	6 437 000	15 601 000	9 806 000	7 290 000
Financial Costs	0	0	0	0
Financial Balance	6 437 000	15 601 000	9 806 000	7 290 000
Dividends	8 263 000	7 000 000	6 000 000	4 000 000
Net Income	6 297 000	15 455 000	9 666 000	7 137 000

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	27 198 000	27 498 000	27 798 000	28 098 000
Total Fixed Assets	27 198 000	27 498 000	27 798 000	28 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 282 000	35 983 000	27 213 000	23 251 000
Total Current Assets	34 290 000	35 989 000	27 221 000	23 255 000
Total Assets	61 487 000	63 487 000	55 019 000	51 352 000
Total Equity	61 411 000	63 376 000	54 921 000	51 255 000
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	8 263 000	7 000 000	6 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	77 000	111 000	98 000	97 000
Total Equity and Debt	61 487 000	63 487 000	55 019 000	51 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	24,39 %	17,6 %	13,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	445,32	324,23	277,77	239,74
Quick Ratio	445,32	324,23	277,77	239,74
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-