ÅNERUD LAKK OG KAROSSERI AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 849 000	3 656 000	5 192 000
Net Income	293 000	47 000	81 000	747 000
Total Assets	8 142 000	7 928 000	8 115 000	8 397 000
Total Equity	6 954 000	6 760 000	6 813 000	6 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 849 000	3 656 000	5 192 000
Expenditure	3 733 000	3 790 000	3 563 000	4 259 000
Operating Profit	374 000	59 000	93 000	933 000
Financial Income	2 000	2 000	11 000	26 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	11 000	26 000
Earnings Before Tax	376 000	61 000	104 000	958 000
Tax	83 000	13 000	23 000	211 000
Net Income	293 000	47 000	81 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	168 000	218 000	271 000
Total Current Assets	8 014 000	7 760 000	7 897 000	8 126 000
Total Assets	8 142 000	7 928 000	8 115 000	8 397 000
Total Retained Equity	6 754 000	6 560 000	6 613 000	6 632 000
Total Equity	6 954 000	6 760 000	6 813 000	6 832 000
Total Long-Term Debt	33 000	33 000	33 000	33 000
Total Current Debt	1 155 000	1 135 000	1 269 000	1 532 000
Total Equity and Debt	8 142 000	7 928 000	8 115 000	8 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	3 849 000	3 632 000	5 178 000
Other Income	6 000	0	24 000	14 000
Revenue	4 107 000	3 849 000	3 656 000	5 192 000
Cost of Goods Sold	1 454 000	1 445 000	1 101 000	1 677 000
Salary Costs	1 269 000	1 402 000	1 527 000	1 640 000
Depreciation	43 000	52 000	52 000	40 000
Impairment	0	0	0	0
Expenditure	3 733 000	3 790 000	3 563 000	4 259 000
Operating Profit	374 000	59 000	93 000	933 000
Financial Income	2 000	2 000	11 000	26 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	11 000	26 000
Dividends	100 000	100 000	100 000	100 000
Net Income	293 000	47 000	81 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	160 000	212 000	264 000
Total Tangible Assets	117 000	160 000	212 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	168 000	218 000	271 000
Stock	193 000	78 000	111 000	165 000
Total Investments	0	0	0	0
Cash, Bank	7 649 000	7 283 000	7 496 000	7 621 000
Total Current Assets	8 014 000	7 760 000	7 897 000	8 126 000
Total Assets	8 142 000	7 928 000	8 115 000	8 397 000
Total Equity	6 954 000	6 760 000	6 813 000	6 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	33 000	33 000
Creditors	176 000	199 000	159 000	396 000
Unpaid Taxes	192 000	193 000	368 000	229 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	701 000	727 000	720 000	701 000
Total Current Debt	1 155 000	1 135 000	1 269 000	1 532 000
Total Equity and Debt	8 142 000	7 928 000	8 115 000	8 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	0,7 %	1,19 %	10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,11 %	1,53 %	2,54 %	17,97 %
Current Ratio	6,94	6,84	6,22	5,3
Quick Ratio	8,33	7,34	6,82	5,94
Equity Ratio	0,85	0,85	0,84	0,81
Gross Profit Margin	64,6 %	62,46 %	69,89 %	67,7 %