ANGELTVEIT INVEST AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

49,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 638 000	38 000	29 000	19 000
Net Income	145 000	−57 000	30 000	−92 000
Total Assets	1 059 000	5 166 000	961 000	932 000
Total Equity	1 044 000	899 000	956 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 638 000	38 000	29 000	19 000
Expenditure	7 421 000	81 000	61 000	74 000
Operating Profit	217 000	−42 000	−31 000	−55 000
Financial Income	0	84 000	78 000	0
Financial Costs	72 000	99 000	17 000	38 000
Financial Balance	−72 000	−15 000	61 000	−38 000
Earnings Before Tax	145 000	−57 000	30 000	−92 000
Tax	0	0	0	0
Net Income	145 000	−57 000	30 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	328 000	355 000	382 000
Total Current Assets	736 000	4 837 000	606 000	550 000
Total Assets	1 059 000	5 166 000	961 000	932 000
Total Retained Equity	1 004 000	859 000	916 000	886 000
Total Equity	1 044 000	899 000	956 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	4 267 000	5 000	5 000
Total Equity and Debt	1 059 000	5 166 000	961 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 622 000	0	0	0
Other Income	16 000	38 000	29 000	19 000
Revenue	7 638 000	38 000	29 000	19 000
Cost of Goods Sold	7 308 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	7 421 000	81 000	61 000	74 000
Operating Profit	217 000	−42 000	−31 000	−55 000
Financial Income	0	84 000	78 000	0
Financial Costs	72 000	99 000	17 000	38 000
Financial Balance	−72 000	−15 000	61 000	−38 000
Dividends	0	0	0	0
Net Income	145 000	−57 000	30 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	290 000	290 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	38 000	65 000	91 000
Total Tangible Assets	323 000	328 000	355 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	328 000	355 000	382 000
Stock	500 000	4 785 000	500 000	500 000
Total Investments	0	0	82 000	27 000
Cash, Bank	236 000	32 000	2 000	4 000
Total Current Assets	736 000	4 837 000	606 000	550 000
Total Assets	1 059 000	5 166 000	961 000	932 000
Total Equity	1 044 000	899 000	956 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	1 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 362 000	4 000	4 000
Total Current Debt	15 000	4 267 000	5 000	5 000
Total Equity and Debt	1 059 000	5 166 000	961 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	−6,34 %	3,14 %	−9,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	−110,53 %	−106,9 %	−289,47 %
Current Ratio	49,07	1,13	121,2	110
Quick Ratio	−1,52	−9,34	−1,22	−1,11
Equity Ratio	0,99	0,17	0,99	0,99
Gross Profit Margin	4,32 %	100 %	100 %	100 %