AANERUD INVEST AS

2208 KONGSVINGER

Finances

Return on Equity

144,46 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	874 000	485 000	460 000	−28 000
Total Assets	1 041 000	867 000	632 000	151 000
Total Equity	605 000	631 000	496 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	15 000	40 000	29 000
Operating Profit	−26 000	−15 000	−40 000	−28 000
Financial Income	900 000	500 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	900 000	500 000	500 000	0
Earnings Before Tax	874 000	485 000	460 000	−28 000
Tax	0	0	0	0
Net Income	874 000	485 000	460 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	620 000	627 000	19 000
Total Current Assets	426 000	247 000	5 000	132 000
Total Assets	1 041 000	867 000	632 000	151 000
Total Retained Equity	511 000	687 000	402 000	−58 000
Total Equity	605 000	631 000	496 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	236 000	136 000	115 000
Total Equity and Debt	1 041 000	867 000	632 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	26 000	15 000	40 000	29 000
Operating Profit	−26 000	−15 000	−40 000	−28 000
Financial Income	900 000	500 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	900 000	500 000	500 000	0
Dividends	900 000	350 000	0	0
Net Income	874 000	485 000	460 000	−28 000

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	5 000	12 000	19 000
Total Tangible Assets	0	5 000	12 000	19 000
Total Fiancial Fixed Assets	615 000	615 000	615 000	0
Total Fixed Assets	615 000	620 000	627 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	130 000
Cash, Bank	426 000	147 000	5 000	2 000
Total Current Assets	426 000	247 000	5 000	132 000
Total Assets	1 041 000	867 000	632 000	151 000
Total Equity	605 000	631 000	496 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	350 000	0	0
Other Current Debt	36 000	36 000	136 000	115 000
Total Current Debt	436 000	236 000	136 000	115 000
Total Equity and Debt	1 041 000	867 000	632 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,46 %	76,86 %	92,74 %	−77,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	1,05	0,04	1,15
Quick Ratio	0,98	1,05	0,04	1,15
Equity Ratio	0,58	0,73	0,78	0,24
Gross Profit Margin	-	-	-	-