ANNEN ETAGE KRAGERØ AS

3780 SKÅTØY

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

3,06

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	327 000	324 000	318 000
Net Income	102 000	96 000	70 000	62 000
Total Assets	2 412 000	2 243 000	2 178 000	2 517 000
Total Equity	564 000	462 000	366 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	327 000	324 000	318 000
Expenditure	154 000	144 000	151 000	149 000
Operating Profit	192 000	183 000	173 000	169 000
Financial Income	0	0	0	0
Financial Costs	46 000	45 000	70 000	78 000
Financial Balance	−46 000	−45 000	−70 000	−78 000
Earnings Before Tax	146 000	138 000	103 000	91 000
Tax	44 000	41 000	33 000	29 000
Net Income	102 000	96 000	70 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	1 785 000	1 904 000	2 023 000
Total Current Assets	746 000	458 000	274 000	494 000
Total Assets	2 412 000	2 243 000	2 178 000	2 517 000
Total Retained Equity	294 000	192 000	96 000	26 000
Total Equity	564 000	462 000	366 000	296 000
Total Long-Term Debt	1 604 000	1 558 000	1 613 000	2 043 000
Total Current Debt	244 000	222 000	199 000	177 000
Total Equity and Debt	2 412 000	2 243 000	2 178 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	327 000	324 000	318 000
Revenue	346 000	327 000	324 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	154 000	144 000	151 000	149 000
Operating Profit	192 000	183 000	173 000	169 000
Financial Income	0	0	0	0
Financial Costs	46 000	45 000	70 000	78 000
Financial Balance	−46 000	−45 000	−70 000	−78 000
Dividends	0	0	0	0
Net Income	102 000	96 000	70 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 666 000	1 785 000	1 904 000	2 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 666 000	1 785 000	1 904 000	2 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 666 000	1 785 000	1 904 000	2 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	458 000	271 000	494 000
Total Current Assets	746 000	458 000	274 000	494 000
Total Assets	2 412 000	2 243 000	2 178 000	2 517 000
Total Equity	564 000	462 000	366 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 558 000	1 613 000	2 043 000
Creditors	0	0	0	0
Unpaid Taxes	82 000	76 000	79 000	71 000
Dividends	0	0	0	0
Other Current Debt	117 000	105 000	87 000	76 000
Total Current Debt	244 000	222 000	199 000	177 000
Total Equity and Debt	2 412 000	2 243 000	2 178 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	20,78 %	19,13 %	20,95 %
Debt-to-Equity Ratio	2,84	3,37	4,41	6,9
Operating Profit Margin	55,49 %	55,96 %	53,4 %	53,14 %
Current Ratio	3,06	2,06	1,38	2,79
Quick Ratio	3,06	2,06	1,38	2,79
Equity Ratio	0,23	0,21	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %