GUSTAV ANGVIK AS

6636 ANGVIK

Finances

Return on Equity

−0,15 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	750 000	275 000	275 000
Net Income	−27 000	−138 000	−89 000	−89 000
Total Assets	19 987 000	20 021 000	19 489 000	19 272 000
Total Equity	18 000 000	18 027 000	18 165 000	18 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	750 000	275 000	275 000
Expenditure	440 000	857 000	336 000	304 000
Operating Profit	24 000	−108 000	−61 000	−30 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	54 000	33 000	31 000	64 000
Financial Balance	−50 000	−30 000	−27 000	−59 000
Earnings Before Tax	−27 000	−138 000	−89 000	−89 000
Tax	0	0	0	0
Net Income	−27 000	−138 000	−89 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 106 000	19 289 000	19 440 000	19 011 000
Total Current Assets	880 000	732 000	48 000	260 000
Total Assets	19 987 000	20 021 000	19 489 000	19 272 000
Total Retained Equity	0	0	0	0
Total Equity	18 000 000	18 027 000	18 165 000	18 254 000
Total Long-Term Debt	1 851 000	1 640 000	1 297 000	806 000
Total Current Debt	136 000	355 000	27 000	212 000
Total Equity and Debt	19 987 000	20 021 000	19 489 000	19 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	750 000	274 000	274 000
Other Income	0	0	1 000	1 000
Revenue	464 000	750 000	275 000	275 000
Cost of Goods Sold	0	263 000	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	181 000	184 000
Impairment	0	0	0	0
Expenditure	440 000	857 000	336 000	304 000
Operating Profit	24 000	−108 000	−61 000	−30 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	54 000	33 000	31 000	64 000
Financial Balance	−50 000	−30 000	−27 000	−59 000
Dividends	0	0	0	0
Net Income	−27 000	−138 000	−89 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 187 000	12 341 000	12 495 000	12 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 919 000	6 947 000	6 944 000	6 938 000
Total Tangible Assets	19 105 000	19 288 000	19 439 000	19 010 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	19 106 000	19 289 000	19 440 000	19 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	96 000	48 000	60 000
Total Current Assets	880 000	732 000	48 000	260 000
Total Assets	19 987 000	20 021 000	19 489 000	19 272 000
Total Equity	18 000 000	18 027 000	18 165 000	18 254 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	1 851 000	1 640 000	1 297 000	806 000
Creditors	85 000	353 000	22 000	7 000
Unpaid Taxes	51 000	2 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	136 000	355 000	27 000	212 000
Total Equity and Debt	19 987 000	20 021 000	19 489 000	19 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,77 %	−0,49 %	−0,49 %
Debt-to-Equity Ratio	0,1	0,09	0,07	0,04
Operating Profit Margin	5,17 %	−14,4 %	−22,18 %	−10,91 %
Current Ratio	6,47	2,06	1,78	1,23
Quick Ratio	6,47	2,06	1,78	1,23
Equity Ratio	0,9	0,9	0,93	0,95
Gross Profit Margin	100 %	64,93 %	100 %	100 %