AANELAND & RAVN AS

0851 OSLO

Finances

Return on Equity

17,55 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Net Income	332 000	529 000	237 000	3 000
Total Assets	1 993 000	2 265 000	1 784 000	1 898 000
Total Equity	1 892 000	1 560 000	1 031 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Expenditure	13 000	18 000	14 000	15 000
Operating Profit	−13 000	−18 000	−14 000	11 000
Financial Income	350 000	550 000	251 000	0
Financial Costs	5 000	4 000	1 000	7 000
Financial Balance	345 000	546 000	250 000	−7 000
Earnings Before Tax	332 000	529 000	236 000	4 000
Tax	0	0	−2 000	1 000
Net Income	332 000	529 000	237 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 643 000	1 643 000	1 898 000
Total Current Assets	350 000	622 000	141 000	0
Total Assets	1 993 000	2 265 000	1 784 000	1 898 000
Total Retained Equity	1 792 000	1 459 000	931 000	694 000
Total Equity	1 892 000	1 560 000	1 031 000	794 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	101 000	705 000	753 000	1 005 000
Total Equity and Debt	1 993 000	2 265 000	1 784 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	26 000
Other Income	0	0	0	0
Revenue	0	0	0	26 000
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	13 000	18 000	14 000	15 000
Operating Profit	−13 000	−18 000	−14 000	11 000
Financial Income	350 000	550 000	251 000	0
Financial Costs	5 000	4 000	1 000	7 000
Financial Balance	345 000	546 000	250 000	−7 000
Dividends	0	0	0	0
Net Income	332 000	529 000	237 000	3 000

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	1 643 000	1 643 000	1 643 000	1 898 000
Total Fixed Assets	1 643 000	1 643 000	1 643 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	622 000	140 000	0
Total Current Assets	350 000	622 000	141 000	0
Total Assets	1 993 000	2 265 000	1 784 000	1 898 000
Total Equity	1 892 000	1 560 000	1 031 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	101 000	705 000	753 000	1 001 000
Total Current Debt	101 000	705 000	753 000	1 005 000
Total Equity and Debt	1 993 000	2 265 000	1 784 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	33,91 %	22,99 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	42,31 %
Current Ratio	3,47	0,88	0,19	0
Quick Ratio	3,47	0,88	0,19	0
Equity Ratio	0,95	0,69	0,58	0,42
Gross Profit Margin	-	-	-	100 %