AANERØD AS

1534 MOSS

Finances

Return on Equity

72,09 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	144 000	749 000	1 111 000
Net Income	4 510 000	−5 577 000	−4 964 000	−112 000
Total Assets	35 289 000	30 760 000	36 612 000	41 334 000
Total Equity	6 256 000	3 346 000	11 923 000	16 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	144 000	749 000	1 111 000
Expenditure	1 383 000	1 116 000	4 211 000	1 343 000
Operating Profit	938 000	−971 000	−3 463 000	−231 000
Financial Income	8 298 000	3 467 000	2 000 000	2 724 000
Financial Costs	4 019 000	7 800 000	3 339 000	2 605 000
Financial Balance	4 279 000	−4 333 000	−1 339 000	119 000
Earnings Before Tax	5 216 000	−5 303 000	−4 801 000	−112 000
Tax	706 000	274 000	163 000	0
Net Income	4 510 000	−5 577 000	−4 964 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 751 000	26 588 000	31 903 000	34 265 000
Total Current Assets	12 538 000	4 172 000	4 709 000	7 069 000
Total Assets	35 289 000	30 760 000	36 612 000	41 334 000
Total Retained Equity	2 910 000	0	4 119 000	9 084 000
Total Equity	6 256 000	3 346 000	11 923 000	16 888 000
Total Long-Term Debt	20 352 000	16 777 000	7 582 000	8 284 000
Total Current Debt	8 681 000	10 637 000	17 107 000	16 162 000
Total Equity and Debt	35 289 000	30 760 000	36 612 000	41 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	573 000	35 000
Other Income	2 321 000	144 000	175 000	1 076 000
Revenue	2 321 000	144 000	749 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	499 000	340 000	838 000
Depreciation	147 000	147 000	146 000	96 000
Impairment	0	0	0	0
Expenditure	1 383 000	1 116 000	4 211 000	1 343 000
Operating Profit	938 000	−971 000	−3 463 000	−231 000
Financial Income	8 298 000	3 467 000	2 000 000	2 724 000
Financial Costs	4 019 000	7 800 000	3 339 000	2 605 000
Financial Balance	4 279 000	−4 333 000	−1 339 000	119 000
Dividends	1 600 000	3 000 000	0	0
Net Income	4 510 000	−5 577 000	−4 964 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 709 000	4 709 000	4 709 000
Machinery and Plant Facilities	730 000	877 000	1 024 000	1 100 000
Fixtures	0	0	0	0
Total Tangible Assets	730 000	5 586 000	5 733 000	5 809 000
Total Fiancial Fixed Assets	22 021 000	21 001 000	26 170 000	28 456 000
Total Fixed Assets	22 751 000	26 588 000	31 903 000	34 265 000
Stock	0	0	0	0
Total Investments	1 604 000	1 644 000	1 331 000	2 753 000
Cash, Bank	701 000	249 000	84 000	961 000
Total Current Assets	12 538 000	4 172 000	4 709 000	7 069 000
Total Assets	35 289 000	30 760 000	36 612 000	41 334 000
Total Equity	6 256 000	3 346 000	11 923 000	16 888 000
Short-Term Group Debt	7 063 000	4 493 000	3 352 000	2 355 000
Total Long-Term Debt	20 352 000	16 777 000	7 582 000	8 284 000
Creditors	14 000	7 000	74 000	177 000
Unpaid Taxes	0	47 000	24 000	52 000
Dividends	1 600 000	3 000 000	0	0
Other Current Debt	4 000	6 089 000	13 657 000	13 578 000
Total Current Debt	8 681 000	10 637 000	17 107 000	16 162 000
Total Equity and Debt	35 289 000	30 760 000	36 612 000	41 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,09 %	−166,68 %	−41,63 %	−0,66 %
Debt-to-Equity Ratio	3,25	5,01	0,64	0,49
Operating Profit Margin	40,41 %	−674,31 %	−462,35 %	−20,79 %
Current Ratio	1,44	0,39	0,28	0,44
Quick Ratio	1,44	0,39	0,28	0,44
Equity Ratio	0,18	0,11	0,33	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %