ANGARDE AS

5147 FYLLINGSDALEN

Finances

Return on Equity

−17,21 %

Current Ratio

3,46

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 870 000	43 384 000	28 987 000	48 832 000
Net Income	−15 739 000	4 667 000	−6 852 000	7 846 000
Total Assets	338 758 000	340 564 000	342 831 000	358 451 000
Total Equity	91 440 000	139 826 000	153 159 000	166 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 870 000	43 384 000	28 987 000	48 832 000
Expenditure	45 983 000	47 708 000	36 938 000	34 770 000
Operating Profit	887 000	−4 325 000	−7 953 000	14 062 000
Financial Income	370 000	10 775 000	2 920 000	6 292 000
Financial Costs	20 137 000	3 483 000	4 280 000	8 688 000
Financial Balance	−19 767 000	7 292 000	−1 360 000	−2 396 000
Earnings Before Tax	−18 880 000	2 967 000	−9 312 000	11 666 000
Tax	−3 141 000	−1 700 000	−2 460 000	3 820 000
Net Income	−15 739 000	4 667 000	−6 852 000	7 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 116 000	250 288 000	253 573 000	256 711 000
Total Current Assets	98 643 000	90 276 000	89 258 000	101 741 000
Total Assets	338 758 000	340 564 000	342 831 000	358 451 000
Total Retained Equity	91 408 000	67 706 000	81 039 000	93 892 000
Total Equity	91 440 000	139 826 000	153 159 000	166 012 000
Total Long-Term Debt	218 811 000	178 512 000	177 983 000	183 060 000
Total Current Debt	28 507 000	22 226 000	11 688 000	9 380 000
Total Equity and Debt	338 758 000	340 564 000	342 831 000	358 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 485 000	33 739 000	22 617 000	40 114 000
Other Income	10 385 000	9 645 000	6 370 000	8 718 000
Revenue	46 870 000	43 384 000	28 987 000	48 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 174 000	4 211 000	3 819 000	4 852 000
Depreciation	12 676 000	12 415 000	11 956 000	11 979 000
Impairment	0	0	0	0
Expenditure	45 983 000	47 708 000	36 938 000	34 770 000
Operating Profit	887 000	−4 325 000	−7 953 000	14 062 000
Financial Income	370 000	10 775 000	2 920 000	6 292 000
Financial Costs	20 137 000	3 483 000	4 280 000	8 688 000
Financial Balance	−19 767 000	7 292 000	−1 360 000	−2 396 000
Dividends	0	18 000 000	6 000 000	0
Net Income	−15 739 000	4 667 000	−6 852 000	7 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	229 500 000	240 694 000	246 822 000	254 511 000
Machinery and Plant Facilities	2 129 000	1 935 000	559 000	775 000
Fixtures	0	0	0	0
Total Tangible Assets	231 630 000	242 628 000	247 381 000	255 286 000
Total Fiancial Fixed Assets	8 486 000	7 660 000	6 192 000	1 424 000
Total Fixed Assets	240 116 000	250 288 000	253 573 000	256 711 000
Stock	0	0	0	0
Total Investments	64 811 000	85 696 000	80 546 000	3 489 000
Cash, Bank	434 000	340 000	8 169 000	96 863 000
Total Current Assets	98 643 000	90 276 000	89 258 000	101 741 000
Total Assets	338 758 000	340 564 000	342 831 000	358 451 000
Total Equity	91 440 000	139 826 000	153 159 000	166 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 811 000	178 512 000	177 983 000	183 060 000
Creditors	2 278 000	3 512 000	3 756 000	913 000
Unpaid Taxes	278 000	308 000	299 000	314 000
Dividends	0	18 000 000	6 000 000	0
Other Current Debt	25 952 000	18 406 000	7 633 000	8 152 000
Total Current Debt	28 507 000	22 226 000	11 688 000	9 380 000
Total Equity and Debt	338 758 000	340 564 000	342 831 000	358 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,21 %	3,34 %	−4,47 %	4,73 %
Debt-to-Equity Ratio	2,39	1,28	1,16	1,1
Operating Profit Margin	1,89 %	−9,97 %	−27,44 %	28,8 %
Current Ratio	3,46	4,06	7,64	10,85
Quick Ratio	3,46	4,06	7,64	10,85
Equity Ratio	0,27	0,41	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %