ÅNERUD EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

4,62

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	372 000	353 000	374 000
Net Income	25 000	−29 000	57 000	54 000
Total Assets	3 636 000	3 950 000	2 767 000	2 934 000
Total Equity	523 000	498 000	527 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	372 000	353 000	374 000
Expenditure	324 000	344 000	217 000	245 000
Operating Profit	132 000	28 000	136 000	129 000
Financial Income	0	0	0	0
Financial Costs	100 000	64 000	62 000	59 000
Financial Balance	−100 000	−64 000	−62 000	−59 000
Earnings Before Tax	31 000	−37 000	74 000	70 000
Tax	7 000	−8 000	16 000	15 000
Net Income	25 000	−29 000	57 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 479 000	3 600 000	2 653 000	2 757 000
Total Current Assets	157 000	350 000	114 000	177 000
Total Assets	3 636 000	3 950 000	2 767 000	2 934 000
Total Retained Equity	423 000	398 000	427 000	370 000
Total Equity	523 000	498 000	527 000	470 000
Total Long-Term Debt	3 079 000	3 385 000	2 160 000	2 459 000
Total Current Debt	34 000	67 000	80 000	5 000
Total Equity and Debt	3 636 000	3 950 000	2 767 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	52 000	33 000	54 000
Other Income	320 000	320 000	320 000	320 000
Revenue	456 000	372 000	353 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	106 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	324 000	344 000	217 000	245 000
Operating Profit	132 000	28 000	136 000	129 000
Financial Income	0	0	0	0
Financial Costs	100 000	64 000	62 000	59 000
Financial Balance	−100 000	−64 000	−62 000	−59 000
Dividends	0	0	0	0
Net Income	25 000	−29 000	57 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 479 000	3 600 000	2 653 000	2 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 479 000	3 600 000	2 653 000	2 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 479 000	3 600 000	2 653 000	2 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	251 000	24 000	162 000
Total Current Assets	157 000	350 000	114 000	177 000
Total Assets	3 636 000	3 950 000	2 767 000	2 934 000
Total Equity	523 000	498 000	527 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 079 000	3 385 000	2 160 000	2 459 000
Creditors	0	44 000	0	0
Unpaid Taxes	4 000	0	69 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	23 000	3 000	0
Total Current Debt	34 000	67 000	80 000	5 000
Total Equity and Debt	3 636 000	3 950 000	2 767 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	−5,82 %	10,82 %	11,49 %
Debt-to-Equity Ratio	5,89	6,8	4,1	5,23
Operating Profit Margin	28,95 %	7,53 %	38,53 %	34,49 %
Current Ratio	4,62	5,22	1,43	35,4
Quick Ratio	4,62	5,22	1,43	35,4
Equity Ratio	0,14	0,13	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %