ANNO 09 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−38,99 %

Current Ratio

0,31

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	580 000	1 471 000	1 939 000
Net Income	−124 000	28 000	−175 000	99 000
Total Assets	2 748 000	2 851 000	2 937 000	3 014 000
Total Equity	318 000	442 000	413 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	580 000	1 471 000	1 939 000
Expenditure	556 000	481 000	1 561 000	1 739 000
Operating Profit	−38 000	99 000	−90 000	200 000
Financial Income	0	0	0	0
Financial Costs	86 000	71 000	85 000	101 000
Financial Balance	−86 000	−71 000	−85 000	−101 000
Earnings Before Tax	−124 000	28 000	−175 000	99 000
Tax	0	0	0	0
Net Income	−124 000	28 000	−175 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	2 747 000	2 832 000	2 878 000
Total Current Assets	66 000	103 000	106 000	136 000
Total Assets	2 748 000	2 851 000	2 937 000	3 014 000
Total Retained Equity	218 000	342 000	313 000	488 000
Total Equity	318 000	442 000	413 000	588 000
Total Long-Term Debt	2 217 000	2 275 000	2 335 000	2 148 000
Total Current Debt	213 000	134 000	189 000	278 000
Total Equity and Debt	2 748 000	2 851 000	2 937 000	3 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 000	728 000	1 374 000
Other Income	513 000	579 000	743 000	565 000
Revenue	519 000	580 000	1 471 000	1 939 000
Cost of Goods Sold	2 000	1 000	244 000	404 000
Salary Costs	91 000	7 000	584 000	558 000
Depreciation	65 000	65 000	68 000	65 000
Impairment	0	0	0	0
Expenditure	556 000	481 000	1 561 000	1 739 000
Operating Profit	−38 000	99 000	−90 000	200 000
Financial Income	0	0	0	0
Financial Costs	86 000	71 000	85 000	101 000
Financial Balance	−86 000	−71 000	−85 000	−101 000
Dividends	0	0	0	0
Net Income	−124 000	28 000	−175 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 681 000	2 746 000	2 812 000	2 877 000
Machinery and Plant Facilities	0	0	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 681 000	2 746 000	2 831 000	2 877 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 682 000	2 747 000	2 832 000	2 878 000
Stock	2 000	2 000	3 000	23 000
Total Investments	0	0	0	0
Cash, Bank	15 000	31 000	41 000	16 000
Total Current Assets	66 000	103 000	106 000	136 000
Total Assets	2 748 000	2 851 000	2 937 000	3 014 000
Total Equity	318 000	442 000	413 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 275 000	2 335 000	2 148 000
Creditors	63 000	42 000	16 000	129 000
Unpaid Taxes	102 000	86 000	68 000	46 000
Dividends	0	0	0	0
Other Current Debt	48 000	5 000	105 000	104 000
Total Current Debt	213 000	134 000	189 000	278 000
Total Equity and Debt	2 748 000	2 851 000	2 937 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,99 %	6,33 %	−42,37 %	16,84 %
Debt-to-Equity Ratio	6,97	5,15	5,65	3,65
Operating Profit Margin	−7,32 %	17,07 %	−6,12 %	10,31 %
Current Ratio	0,31	0,77	0,56	0,49
Quick Ratio	0,31	0,78	0,57	0,53
Equity Ratio	0,12	0,16	0,14	0,2
Gross Profit Margin	99,61 %	99,83 %	83,41 %	79,16 %