Aanonsen Jernvarer AS

3125 TØNSBERG

Finances

Return on Equity

−0,21 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 965 000	18 377 000	18 869 000	15 992 000
Net Income	−36 000	1 783 000	1 831 000	624 000
Total Assets	19 378 000	21 495 000	21 855 000	20 961 000
Total Equity	17 554 000	17 590 000	17 607 000	17 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 965 000	18 377 000	18 869 000	15 992 000
Expenditure	15 443 000	16 654 000	16 627 000	15 226 000
Operating Profit	−478 000	1 722 000	2 242 000	766 000
Financial Income	468 000	563 000	181 000	109 000
Financial Costs	27 000	2 000	32 000	31 000
Financial Balance	441 000	561 000	149 000	78 000
Earnings Before Tax	−36 000	2 283 000	2 391 000	844 000
Tax	0	501 000	561 000	220 000
Net Income	−36 000	1 783 000	1 831 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	114 000	136 000	167 000
Total Current Assets	19 258 000	21 381 000	21 719 000	20 794 000
Total Assets	19 378 000	21 495 000	21 855 000	20 961 000
Total Retained Equity	17 254 000	17 290 000	17 307 000	17 277 000
Total Equity	17 554 000	17 590 000	17 607 000	17 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 824 000	3 905 000	4 247 000	3 384 000
Total Equity and Debt	19 378 000	21 495 000	21 855 000	20 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 965 000	18 377 000	18 856 000	15 846 000
Other Income	0	0	13 000	146 000
Revenue	14 965 000	18 377 000	18 869 000	15 992 000
Cost of Goods Sold	8 576 000	10 241 000	10 515 000	8 710 000
Salary Costs	4 045 000	3 550 000	3 252 000	3 322 000
Depreciation	29 000	22 000	31 000	81 000
Impairment	0	0	0	0
Expenditure	15 443 000	16 654 000	16 627 000	15 226 000
Operating Profit	−478 000	1 722 000	2 242 000	766 000
Financial Income	468 000	563 000	181 000	109 000
Financial Costs	27 000	2 000	32 000	31 000
Financial Balance	441 000	561 000	149 000	78 000
Dividends	0	1 800 000	1 800 000	1 200 000
Net Income	−36 000	1 783 000	1 831 000	624 000

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	95 000	90 000	112 000	143 000
Total Tangible Assets	95 000	90 000	112 000	143 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	119 000	114 000	136 000	167 000
Stock	12 090 000	10 196 000	8 324 000	10 055 000
Total Investments	0	0	0	0
Cash, Bank	2 624 000	5 921 000	7 844 000	6 202 000
Total Current Assets	19 258 000	21 381 000	21 719 000	20 794 000
Total Assets	19 378 000	21 495 000	21 855 000	20 961 000
Total Equity	17 554 000	17 590 000	17 607 000	17 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	466 000	403 000	408 000	611 000
Unpaid Taxes	377 000	288 000	358 000	301 000
Dividends	0	1 800 000	1 800 000	1 200 000
Other Current Debt	981 000	913 000	1 120 000	1 036 000
Total Current Debt	1 824 000	3 905 000	4 247 000	3 384 000
Total Equity and Debt	19 378 000	21 495 000	21 855 000	20 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	10,14 %	10,4 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,19 %	9,37 %	11,88 %	4,79 %
Current Ratio	10,56	5,48	5,11	6,14
Quick Ratio	−1,88	−3,4	−5,33	−3,12
Equity Ratio	0,91	0,82	0,81	0,84
Gross Profit Margin	42,69 %	44,27 %	44,27 %	45,54 %