AANESTAD SERVICE AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

85,46 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 699 000	39 252 000	38 874 000	28 848 000
Net Income	4 845 000	3 600 000	3 774 000	1 714 000
Total Assets	14 101 000	17 394 000	15 323 000	11 437 000
Total Equity	5 669 000	3 824 000	3 723 000	3 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 699 000	39 252 000	38 874 000	28 848 000
Expenditure	38 331 000	34 580 000	33 884 000	26 588 000
Operating Profit	6 369 000	4 671 000	4 991 000	2 260 000
Financial Income	178 000	98 000	130 000	70 000
Financial Costs	306 000	146 000	272 000	118 000
Financial Balance	−128 000	−48 000	−142 000	−48 000
Earnings Before Tax	6 241 000	4 623 000	4 849 000	2 212 000
Tax	1 397 000	1 023 000	1 074 000	498 000
Net Income	4 845 000	3 600 000	3 774 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	888 000	972 000	583 000
Total Current Assets	13 492 000	16 506 000	14 351 000	10 854 000
Total Assets	14 101 000	17 394 000	15 323 000	11 437 000
Total Retained Equity	5 569 000	3 724 000	3 623 000	3 349 000
Total Equity	5 669 000	3 824 000	3 723 000	3 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 432 000	13 570 000	11 600 000	7 987 000
Total Equity and Debt	14 101 000	17 394 000	15 323 000	11 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 699 000	39 202 000	38 750 000	28 848 000
Other Income	0	50 000	124 000	0
Revenue	44 699 000	39 252 000	38 874 000	28 848 000
Cost of Goods Sold	23 254 000	20 115 000	20 432 000	15 493 000
Salary Costs	9 584 000	10 183 000	7 770 000	6 987 000
Depreciation	322 000	312 000	316 000	235 000
Impairment	0	0	0	0
Expenditure	38 331 000	34 580 000	33 884 000	26 588 000
Operating Profit	6 369 000	4 671 000	4 991 000	2 260 000
Financial Income	178 000	98 000	130 000	70 000
Financial Costs	306 000	146 000	272 000	118 000
Financial Balance	−128 000	−48 000	−142 000	−48 000
Dividends	3 000 000	3 500 000	3 500 000	1 500 000
Net Income	4 845 000	3 600 000	3 774 000	1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	16 000	14 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	872 000	958 000	549 000
Total Tangible Assets	569 000	872 000	958 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	888 000	972 000	583 000
Stock	6 776 000	5 331 000	3 941 000	3 362 000
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 259 000	2 336 000	303 000
Total Current Assets	13 492 000	16 506 000	14 351 000	10 854 000
Total Assets	14 101 000	17 394 000	15 323 000	11 437 000
Total Equity	5 669 000	3 824 000	3 723 000	3 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	4 596 000	2 962 000	2 103 000
Unpaid Taxes	1 937 000	2 509 000	2 631 000	1 924 000
Dividends	3 000 000	3 500 000	3 500 000	1 500 000
Other Current Debt	985 000	1 940 000	1 453 000	1 215 000
Total Current Debt	8 432 000	13 570 000	11 600 000	7 987 000
Total Equity and Debt	14 101 000	17 394 000	15 323 000	11 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,46 %	94,14 %	101,37 %	49,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,25 %	11,9 %	12,84 %	7,83 %
Current Ratio	1,6	1,22	1,24	1,36
Quick Ratio	8,15	2	1,87	2,35
Equity Ratio	0,4	0,22	0,24	0,3
Gross Profit Margin	47,98 %	48,75 %	47,44 %	46,29 %