ANNERLEDESLANDET AS

5244 FANA

Finances

Return on Equity

21,18 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 528 000	4 286 000	2 623 000	1 442 000
Net Income	617 000	815 000	345 000	891 000
Total Assets	3 779 000	3 537 000	2 667 000	1 957 000
Total Equity	2 913 000	2 305 000	1 514 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 528 000	4 286 000	2 623 000	1 442 000
Expenditure	3 810 000	3 215 000	2 139 000	1 391 000
Operating Profit	718 000	1 072 000	485 000	51 000
Financial Income	90 000	48 000	11 000	868 000
Financial Costs	16 000	57 000	42 000	16 000
Financial Balance	74 000	−9 000	−31 000	852 000
Earnings Before Tax	792 000	1 063 000	454 000	903 000
Tax	176 000	248 000	109 000	12 000
Net Income	617 000	815 000	345 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	1 612 000	1 350 000	400 000
Total Current Assets	1 529 000	1 924 000	1 317 000	1 557 000
Total Assets	3 779 000	3 537 000	2 667 000	1 957 000
Total Retained Equity	2 813 000	2 205 000	1 414 000	1 069 000
Total Equity	2 913 000	2 305 000	1 514 000	1 169 000
Total Long-Term Debt	129 000	276 000	419 000	331 000
Total Current Debt	737 000	955 000	735 000	458 000
Total Equity and Debt	3 779 000	3 537 000	2 667 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	4 286 000	2 623 000	1 442 000
Other Income	0	0	0	0
Revenue	4 528 000	4 286 000	2 623 000	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	948 000	918 000	792 000	779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 810 000	3 215 000	2 139 000	1 391 000
Operating Profit	718 000	1 072 000	485 000	51 000
Financial Income	90 000	48 000	11 000	868 000
Financial Costs	16 000	57 000	42 000	16 000
Financial Balance	74 000	−9 000	−31 000	852 000
Dividends	0	0	0	0
Net Income	617 000	815 000	345 000	891 000

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	2 250 000	1 612 000	1 350 000	400 000
Total Fixed Assets	2 250 000	1 612 000	1 350 000	400 000
Stock	0	0	0	0
Total Investments	537 000	557 000	763 000	0
Cash, Bank	485 000	851 000	291 000	1 203 000
Total Current Assets	1 529 000	1 924 000	1 317 000	1 557 000
Total Assets	3 779 000	3 537 000	2 667 000	1 957 000
Total Equity	2 913 000	2 305 000	1 514 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	276 000	419 000	331 000
Creditors	156 000	147 000	104 000	43 000
Unpaid Taxes	160 000	302 000	162 000	119 000
Dividends	0	0	0	0
Other Current Debt	247 000	264 000	360 000	284 000
Total Current Debt	737 000	955 000	735 000	458 000
Total Equity and Debt	3 779 000	3 537 000	2 667 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	35,36 %	22,79 %	76,22 %
Debt-to-Equity Ratio	0,04	0,12	0,28	0,28
Operating Profit Margin	15,86 %	25,01 %	18,49 %	3,54 %
Current Ratio	2,07	2,01	1,79	3,4
Quick Ratio	2,07	2,01	1,79	3,4
Equity Ratio	0,77	0,65	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %