ANA EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−56,4 %

Current Ratio

33,68

Debt-to-Equity Ratio

16,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−273 000	−311 000	−389 000	−454 000
Total Assets	8 529 000	8 764 000	8 930 000	8 608 000
Total Equity	484 000	425 000	262 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	97 000	162 000	162 000	146 000
Operating Profit	−97 000	−162 000	−160 000	−147 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	257 000	241 000	248 000	311 000
Financial Balance	−253 000	−237 000	−244 000	−311 000
Earnings Before Tax	−350 000	−399 000	−405 000	−458 000
Tax	−77 000	−88 000	−16 000	−4 000
Net Income	−273 000	−311 000	−389 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	269 000	193 000	177 000
Total Current Assets	8 184 000	8 495 000	8 737 000	8 431 000
Total Assets	8 529 000	8 764 000	8 930 000	8 608 000
Total Retained Equity	−516 000	−575 000	−738 000	−682 000
Total Equity	484 000	425 000	262 000	318 000
Total Long-Term Debt	7 802 000	8 061 000	8 610 000	8 250 000
Total Current Debt	243 000	278 000	58 000	40 000
Total Equity and Debt	8 529 000	8 764 000	8 930 000	8 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	114 000	114 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	162 000	162 000	146 000
Operating Profit	−97 000	−162 000	−160 000	−147 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	257 000	241 000	248 000	311 000
Financial Balance	−253 000	−237 000	−244 000	−311 000
Dividends	0	0	0	0
Net Income	−273 000	−311 000	−389 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	269 000	193 000	177 000
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	0	0	0	0
Total Fixed Assets	346 000	269 000	193 000	177 000
Stock	7 852 000	7 852 000	7 852 000	7 852 000
Total Investments	0	0	0	0
Cash, Bank	0	11 000	26 000	53 000
Total Current Assets	8 184 000	8 495 000	8 737 000	8 431 000
Total Assets	8 529 000	8 764 000	8 930 000	8 608 000
Total Equity	484 000	425 000	262 000	318 000
Short-Term Group Debt	217 000	146 000	0	0
Total Long-Term Debt	7 802 000	8 061 000	8 610 000	8 250 000
Creditors	2 000	79 000	5 000	2 000
Unpaid Taxes	1 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	23 000	46 000	47 000	32 000
Total Current Debt	243 000	278 000	58 000	40 000
Total Equity and Debt	8 529 000	8 764 000	8 930 000	8 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,4 %	−73,18 %	−148,47 %	−142,77 %
Debt-to-Equity Ratio	16,12	18,97	32,86	25,94
Operating Profit Margin	-	-	−16 000 %	-
Current Ratio	33,68	30,56	150,64	210,78
Quick Ratio	−1,08	−1,12	−1,12	−1,08
Equity Ratio	0,06	0,05	0,03	0,04
Gross Profit Margin	-	-	100 %	-