AANEBY SKOG & MASKIN AS

2428 SØRE OSEN

Finances

Return on Equity

20,42 %

Current Ratio

3,32

Debt-to-Equity Ratio

21,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 930 000	1 346 000	1 394 000
Net Income	29 000	489 000	69 000	72 000
Total Assets	3 600 000	2 234 000	2 008 000	2 100 000
Total Equity	142 000	113 000	−376 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 930 000	1 346 000	1 394 000
Expenditure	1 651 000	1 283 000	1 225 000	1 252 000
Operating Profit	88 000	648 000	123 000	142 000
Financial Income	0	0	0	3 000
Financial Costs	51 000	21 000	34 000	48 000
Financial Balance	−51 000	−21 000	−34 000	−45 000
Earnings Before Tax	37 000	627 000	89 000	96 000
Tax	8 000	138 000	20 000	24 000
Net Income	29 000	489 000	69 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	1 123 000	1 405 000	1 483 000
Total Current Assets	1 169 000	1 111 000	603 000	617 000
Total Assets	3 600 000	2 234 000	2 008 000	2 100 000
Total Retained Equity	−8 000	−37 000	−526 000	−595 000
Total Equity	142 000	113 000	−376 000	−445 000
Total Long-Term Debt	3 106 000	1 889 000	2 144 000	2 342 000
Total Current Debt	352 000	231 000	240 000	203 000
Total Equity and Debt	3 600 000	2 234 000	2 008 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 563 000	1 259 000	1 148 000	1 133 000
Other Income	176 000	671 000	198 000	261 000
Revenue	1 739 000	1 930 000	1 346 000	1 394 000
Cost of Goods Sold	92 000	41 000	63 000	113 000
Salary Costs	961 000	693 000	639 000	552 000
Depreciation	251 000	198 000	203 000	199 000
Impairment	0	0	0	0
Expenditure	1 651 000	1 283 000	1 225 000	1 252 000
Operating Profit	88 000	648 000	123 000	142 000
Financial Income	0	0	0	3 000
Financial Costs	51 000	21 000	34 000	48 000
Financial Balance	−51 000	−21 000	−34 000	−45 000
Dividends	0	0	0	0
Net Income	29 000	489 000	69 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	143 000	162 000
Real Eastate	550 000	522 000	551 000	580 000
Machinery and Plant Facilities	1 381 000	417 000	479 000	456 000
Fixtures	75 000	128 000	181 000	233 000
Total Tangible Assets	2 005 000	1 067 000	1 211 000	1 270 000
Total Fiancial Fixed Assets	426 000	51 000	51 000	51 000
Total Fixed Assets	2 431 000	1 123 000	1 405 000	1 483 000
Stock	287 000	236 000	123 000	100 000
Total Investments	0	0	0	0
Cash, Bank	633 000	408 000	205 000	249 000
Total Current Assets	1 169 000	1 111 000	603 000	617 000
Total Assets	3 600 000	2 234 000	2 008 000	2 100 000
Total Equity	142 000	113 000	−376 000	−445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 106 000	1 889 000	2 144 000	2 342 000
Creditors	50 000	19 000	67 000	19 000
Unpaid Taxes	223 000	155 000	120 000	136 000
Dividends	0	0	0	0
Other Current Debt	79 000	57 000	53 000	48 000
Total Current Debt	352 000	231 000	240 000	203 000
Total Equity and Debt	3 600 000	2 234 000	2 008 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	432,74 %	−18,35 %	−16,18 %
Debt-to-Equity Ratio	21,87	16,72	−5,7	−5,26
Operating Profit Margin	5,06 %	33,58 %	9,14 %	10,19 %
Current Ratio	3,32	4,81	2,51	3,04
Quick Ratio	17,98	−222,2	5,15	5,99
Equity Ratio	0,04	0,05	−0,19	−0,21
Gross Profit Margin	94,71 %	97,88 %	95,32 %	91,89 %