ÅNØYBUKTA AS

7079 FLATÅSEN

Finances

Return on Equity

−2,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	3 121 000	8 462 000	−15 000
Total Assets	1 018 000	3 373 000	8 641 000	5 044 000
Total Equity	198 000	203 000	231 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	10 000	10 000	67 000
Operating Profit	−6 000	−10 000	−10 000	−67 000
Financial Income	0	3 150 000	8 533 000	48 000
Financial Costs	0	0	0	0
Financial Balance	0	3 150 000	8 533 000	48 000
Earnings Before Tax	−6 000	3 140 000	8 523 000	−19 000
Tax	−1 000	19 000	61 000	−4 000
Net Income	−5 000	3 121 000	8 462 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	983 000	983 000	988 000
Total Current Assets	33 000	2 389 000	7 657 000	4 056 000
Total Assets	1 018 000	3 373 000	8 641 000	5 044 000
Total Retained Equity	62 000	67 000	95 000	−15 000
Total Equity	198 000	203 000	231 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	3 170 000	8 410 000	4 923 000
Total Equity and Debt	1 018 000	3 373 000	8 641 000	5 044 000

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	6 000	10 000	10 000	67 000
Operating Profit	−6 000	−10 000	−10 000	−67 000
Financial Income	0	3 150 000	8 533 000	48 000
Financial Costs	0	0	0	0
Financial Balance	0	3 150 000	8 533 000	48 000
Dividends	0	3 150 000	8 150 000	0
Net Income	−5 000	3 121 000	8 462 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	4 000
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	983 000	983 000	983 000	983 000
Total Fixed Assets	985 000	983 000	983 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	34 000	34 000	4 056 000
Total Current Assets	33 000	2 389 000	7 657 000	4 056 000
Total Assets	1 018 000	3 373 000	8 641 000	5 044 000
Total Equity	198 000	203 000	231 000	121 000
Short-Term Group Debt	818 000	0	258 000	4 922 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 150 000	8 150 000	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	820 000	3 170 000	8 410 000	4 923 000
Total Equity and Debt	1 018 000	3 373 000	8 641 000	5 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	1 537,44 %	3 663,2 %	−12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,75	0,91	0,82
Quick Ratio	0,04	0,75	0,91	0,82
Equity Ratio	0,19	0,06	0,03	0,02
Gross Profit Margin	-	-	-	-