ÅNERUD OG HAUGS EIENDOMSUTVIKLING AS

2100 SKARNES

Finances

Return on Equity

11,33 %

Current Ratio

0,35

Debt-to-Equity Ratio

13,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 497 000	1 926 000	15 512 000	32 850 000
Net Income	281 000	−491 000	550 000	2 985 000
Total Assets	40 115 000	38 826 000	26 547 000	13 802 000
Total Equity	2 481 000	2 200 000	2 691 000	2 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 497 000	1 926 000	15 512 000	32 850 000
Expenditure	11 450 000	1 906 000	14 280 000	28 317 000
Operating Profit	1 047 000	20 000	1 232 000	4 533 000
Financial Income	0	0	2 000	1 000
Financial Costs	687 000	650 000	527 000	727 000
Financial Balance	−687 000	−650 000	−525 000	−726 000
Earnings Before Tax	361 000	−629 000	707 000	3 806 000
Tax	79 000	−138 000	157 000	821 000
Net Income	281 000	−491 000	550 000	2 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 720 000	32 638 000	5 504 000	0
Total Current Assets	1 395 000	6 188 000	21 043 000	13 802 000
Total Assets	40 115 000	38 826 000	26 547 000	13 802 000
Total Retained Equity	2 451 000	2 170 000	2 661 000	2 411 000
Total Equity	2 481 000	2 200 000	2 691 000	2 441 000
Total Long-Term Debt	33 676 000	32 935 000	7 640 000	1 824 000
Total Current Debt	3 958 000	3 691 000	16 216 000	9 537 000
Total Equity and Debt	40 115 000	38 826 000	26 547 000	13 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 064 000	0	15 340 000	32 850 000
Other Income	2 434 000	1 926 000	172 000	0
Revenue	12 497 000	1 926 000	15 512 000	32 850 000
Cost of Goods Sold	9 578 000	18 000	14 087 000	27 779 000
Salary Costs	0	0	0	0
Depreciation	1 238 000	948 000	42 000	0
Impairment	0	0	0	0
Expenditure	11 450 000	1 906 000	14 280 000	28 317 000
Operating Profit	1 047 000	20 000	1 232 000	4 533 000
Financial Income	0	0	2 000	1 000
Financial Costs	687 000	650 000	527 000	727 000
Financial Balance	−687 000	−650 000	−525 000	−726 000
Dividends	0	0	300 000	500 000
Net Income	281 000	−491 000	550 000	2 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	215 000	0	0
Real Eastate	38 085 000	32 260 000	5 504 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	64 000	0	0
Total Tangible Assets	38 135 000	32 323 000	5 504 000	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	38 720 000	32 638 000	5 504 000	0
Stock	1 140 000	5 347 000	20 775 000	7 896 000
Total Investments	0	0	0	0
Cash, Bank	217 000	806 000	257 000	3 116 000
Total Current Assets	1 395 000	6 188 000	21 043 000	13 802 000
Total Assets	40 115 000	38 826 000	26 547 000	13 802 000
Total Equity	2 481 000	2 200 000	2 691 000	2 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 676 000	32 935 000	7 640 000	1 824 000
Creditors	3 360 000	3 021 000	670 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	500 000
Other Current Debt	249 000	555 000	691 000	765 000
Total Current Debt	3 958 000	3 691 000	16 216 000	9 537 000
Total Equity and Debt	40 115 000	38 826 000	26 547 000	13 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	−22,32 %	20,44 %	122,29 %
Debt-to-Equity Ratio	13,57	14,97	2,84	0,75
Operating Profit Margin	8,38 %	1,04 %	7,94 %	13,8 %
Current Ratio	0,35	1,68	1,3	1,45
Quick Ratio	0,5	−3,74	−4,62	8,41
Equity Ratio	0,06	0,06	0,1	0,18
Gross Profit Margin	23,36 %	99,07 %	9,19 %	15,44 %