AANESLAND TREINDUSTRI AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

47,38 %

Current Ratio

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 639 000	28 420 000	26 201 000	23 388 000
Net Income	705 000	−688 000	350 000	487 000
Total Assets	18 616 000	14 951 000	12 004 000	10 900 000
Total Equity	1 488 000	783 000	1 471 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 639 000	28 420 000	26 201 000	23 388 000
Expenditure	32 601 000	28 459 000	24 410 000	21 500 000
Operating Profit	1 925 000	−338 000	1 781 000	1 473 000
Financial Income	87 000	148 000	2 000	17 000
Financial Costs	1 066 000	675 000	1 328 000	865 000
Financial Balance	−979 000	−527 000	−1 326 000	−848 000
Earnings Before Tax	947 000	−865 000	455 000	625 000
Tax	242 000	−177 000	105 000	138 000
Net Income	705 000	−688 000	350 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 961 000	7 394 000	5 156 000	4 755 000
Total Current Assets	10 654 000	7 558 000	6 848 000	6 145 000
Total Assets	18 616 000	14 951 000	12 004 000	10 900 000
Total Retained Equity	0	0	1 119 000	888 000
Total Equity	1 488 000	783 000	1 471 000	1 239 000
Total Long-Term Debt	6 424 000	0	135 000	280 000
Total Current Debt	10 704 000	14 168 000	10 398 000	9 381 000
Total Equity and Debt	18 616 000	14 951 000	12 004 000	10 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 629 000	28 420 000	26 201 000	23 304 000
Other Income	10 000	0	0	84 000
Revenue	33 639 000	28 420 000	26 201 000	23 388 000
Cost of Goods Sold	14 216 000	13 349 000	11 517 000	8 656 000
Salary Costs	10 465 000	9 400 000	8 327 000	7 539 000
Depreciation	743 000	379 000	228 000	248 000
Impairment	0	0	0	0
Expenditure	32 601 000	28 459 000	24 410 000	21 500 000
Operating Profit	1 925 000	−338 000	1 781 000	1 473 000
Financial Income	87 000	148 000	2 000	17 000
Financial Costs	1 066 000	675 000	1 328 000	865 000
Financial Balance	−979 000	−527 000	−1 326 000	−848 000
Dividends	0	0	0	0
Net Income	705 000	−688 000	350 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 517 000	973 000	611 000	0
Real Eastate	0	0	0	1 906 000
Machinery and Plant Facilities	2 124 000	2 130 000	2 110 000	66 000
Fixtures	3 059 000	2 453 000	526 000	730 000
Total Tangible Assets	5 182 000	4 584 000	2 635 000	2 702 000
Total Fiancial Fixed Assets	1 262 000	1 837 000	1 910 000	2 054 000
Total Fixed Assets	7 961 000	7 394 000	5 156 000	4 755 000
Stock	3 810 000	2 923 000	3 221 000	3 230 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	455 000	1 833 000	783 000
Total Current Assets	10 654 000	7 558 000	6 848 000	6 145 000
Total Assets	18 616 000	14 951 000	12 004 000	10 900 000
Total Equity	1 488 000	783 000	1 471 000	1 239 000
Short-Term Group Debt	0	0	152 000	845 000
Total Long-Term Debt	6 424 000	0	135 000	280 000
Creditors	5 167 000	7 496 000	4 327 000	4 010 000
Unpaid Taxes	1 346 000	816 000	1 313 000	1 823 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	833 000	876 000	845 000
Total Current Debt	10 704 000	14 168 000	10 398 000	9 381 000
Total Equity and Debt	18 616 000	14 951 000	12 004 000	10 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,38 %	−87,87 %	23,79 %	39,31 %
Debt-to-Equity Ratio	4,32	0	0,09	0,23
Operating Profit Margin	5,72 %	−1,19 %	6,8 %	6,3 %
Current Ratio	1	0,53	0,66	0,66
Quick Ratio	1,55	0,67	0,95	1
Equity Ratio	0,08	0,05	0,12	0,11
Gross Profit Margin	57,74 %	53,03 %	56,04 %	62,99 %