AANESTAD PANAGRI AS

4360 VARHAUG

Finances

Return on Equity

−5,47 %

Current Ratio

10,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	54 000	135 000	24 000
Net Income	−1 034 000	3 588 000	4 083 000	4 757 000
Total Assets	20 825 000	22 653 000	18 164 000	14 393 000
Total Equity	18 906 000	19 940 000	16 352 000	12 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	54 000	135 000	24 000
Expenditure	170 000	115 000	120 000	91 000
Operating Profit	3 000	−61 000	10 000	−67 000
Financial Income	943 000	4 320 000	4 090 000	4 851 000
Financial Costs	1 979 000	671 000	16 000	27 000
Financial Balance	−1 036 000	3 649 000	4 074 000	4 824 000
Earnings Before Tax	−1 034 000	3 588 000	4 083 000	4 757 000
Tax	0	0	0	0
Net Income	−1 034 000	3 588 000	4 083 000	4 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 647 000	8 150 000	1 315 000	998 000
Total Current Assets	13 178 000	14 503 000	16 848 000	13 396 000
Total Assets	20 825 000	22 653 000	18 164 000	14 393 000
Total Retained Equity	9 034 000	10 068 000	6 480 000	2 396 000
Total Equity	18 906 000	19 940 000	16 352 000	12 268 000
Total Long-Term Debt	610 000	0	0	0
Total Current Debt	1 309 000	2 713 000	1 812 000	2 125 000
Total Equity and Debt	20 825 000	22 653 000	18 164 000	14 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	54 000	135 000	24 000
Revenue	173 000	54 000	135 000	24 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	115 000	101 000	102 000	90 000
Impairment	0	0	0	0
Expenditure	170 000	115 000	120 000	91 000
Operating Profit	3 000	−61 000	10 000	−67 000
Financial Income	943 000	4 320 000	4 090 000	4 851 000
Financial Costs	1 979 000	671 000	16 000	27 000
Financial Balance	−1 036 000	3 649 000	4 074 000	4 824 000
Dividends	0	0	0	0
Net Income	−1 034 000	3 588 000	4 083 000	4 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 850 000	3 850 000	0	0
Machinery and Plant Facilities	114 000	213 000	313 000	372 000
Fixtures	96 000	71 000	0	0
Total Tangible Assets	4 060 000	4 135 000	313 000	372 000
Total Fiancial Fixed Assets	3 587 000	4 015 000	1 002 000	626 000
Total Fixed Assets	7 647 000	8 150 000	1 315 000	998 000
Stock	9 000	9 000	9 000	15 000
Total Investments	13 130 000	14 494 000	16 825 000	13 079 000
Cash, Bank	2 000	0	15 000	301 000
Total Current Assets	13 178 000	14 503 000	16 848 000	13 396 000
Total Assets	20 825 000	22 653 000	18 164 000	14 393 000
Total Equity	18 906 000	19 940 000	16 352 000	12 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	−1 000	12 000	27 000	−60 000
Dividends	0	0	0	0
Other Current Debt	1 310 000	2 701 000	1 782 000	2 185 000
Total Current Debt	1 309 000	2 713 000	1 812 000	2 125 000
Total Equity and Debt	20 825 000	22 653 000	18 164 000	14 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	17,99 %	24,97 %	38,78 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	1,73 %	−112,96 %	7,41 %	−279,17 %
Current Ratio	10,07	5,35	9,3	6,3
Quick Ratio	10,14	5,36	9,34	6,35
Equity Ratio	0,91	0,88	0,9	0,85
Gross Profit Margin	100 %	100 %	97,78 %	100 %