AANESLANDS LIMTRE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

108,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	8 849 000	27 468 000	70 637 000
Net Income	−1 300 000	2 095 000	−3 805 000	1 408 000
Total Assets	3 415 000	6 826 000	4 550 000	17 543 000
Total Equity	−1 200 000	100 000	−3 041 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	8 849 000	27 468 000	70 637 000
Expenditure	1 774 000	6 026 000	32 051 000	68 497 000
Operating Profit	−854 000	2 823 000	−4 583 000	2 139 000
Financial Income	0	0	15 000	5 000
Financial Costs	446 000	123 000	308 000	321 000
Financial Balance	−446 000	−123 000	−293 000	−316 000
Earnings Before Tax	−1 300 000	2 700 000	−4 876 000	1 824 000
Tax	0	605 000	−1 071 000	416 000
Net Income	−1 300 000	2 095 000	−3 805 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	177 000	0
Total Current Assets	3 290 000	6 701 000	4 373 000	17 543 000
Total Assets	3 415 000	6 826 000	4 550 000	17 543 000
Total Retained Equity	−3 883 000	−2 584 000	−3 141 000	664 000
Total Equity	−1 200 000	100 000	−3 041 000	764 000
Total Long-Term Debt	1 919 000	457 000	302 000	275 000
Total Current Debt	2 695 000	6 268 000	7 289 000	16 504 000
Total Equity and Debt	3 415 000	6 826 000	4 550 000	17 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	8 849 000	25 868 000	70 637 000
Other Income	0	0	1 600 000	0
Revenue	920 000	8 849 000	27 468 000	70 637 000
Cost of Goods Sold	1 714 000	5 756 000	29 781 000	61 783 000
Salary Costs	0	1 000	818 000	1 234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	6 026 000	32 051 000	68 497 000
Operating Profit	−854 000	2 823 000	−4 583 000	2 139 000
Financial Income	0	0	15 000	5 000
Financial Costs	446 000	123 000	308 000	321 000
Financial Balance	−446 000	−123 000	−293 000	−316 000
Dividends	0	0	0	1 200 000
Net Income	−1 300 000	2 095 000	−3 805 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	171 000	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	125 000	125 000	6 000	0
Total Fixed Assets	125 000	125 000	177 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	51 000	180 000	3 539 000
Total Current Assets	3 290 000	6 701 000	4 373 000	17 543 000
Total Assets	3 415 000	6 826 000	4 550 000	17 543 000
Total Equity	−1 200 000	100 000	−3 041 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 919 000	457 000	302 000	275 000
Creditors	737 000	1 218 000	2 305 000	11 717 000
Unpaid Taxes	0	1 312 000	2 935 000	2 515 000
Dividends	0	0	0	1 200 000
Other Current Debt	6 000	1 976 000	86 000	163 000
Total Current Debt	2 695 000	6 268 000	7 289 000	16 504 000
Total Equity and Debt	3 415 000	6 826 000	4 550 000	17 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,33 %	2 095 %	125,12 %	184,29 %
Debt-to-Equity Ratio	−1,6	4,57	−0,1	0,36
Operating Profit Margin	−92,83 %	31,9 %	−16,68 %	3,03 %
Current Ratio	1,22	1,07	0,6	1,06
Quick Ratio	1,22	1,07	0,6	1,06
Equity Ratio	−0,35	0,01	−0,67	0,04
Gross Profit Margin	−86,3 %	34,95 %	−8,42 %	12,53 %