ANGEDAL GARD AS

6811 FØRDE

Finances

Return on Equity

4,49 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 935 000	17 558 000	13 669 000	14 615 000
Net Income	466 000	1 918 000	878 000	1 158 000
Total Assets	19 326 000	19 991 000	13 083 000	12 374 000
Total Equity	10 378 000	9 912 000	7 994 000	7 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 935 000	17 558 000	13 669 000	14 615 000
Expenditure	14 024 000	14 863 000	12 419 000	12 970 000
Operating Profit	912 000	2 695 000	1 250 000	1 645 000
Financial Income	11 000	8 000	7 000	2 000
Financial Costs	314 000	220 000	121 000	162 000
Financial Balance	−303 000	−212 000	−114 000	−160 000
Earnings Before Tax	608 000	2 483 000	1 135 000	1 485 000
Tax	142 000	565 000	258 000	327 000
Net Income	466 000	1 918 000	878 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 097 000	15 063 000	9 502 000	9 339 000
Total Current Assets	3 229 000	4 928 000	3 581 000	3 035 000
Total Assets	19 326 000	19 991 000	13 083 000	12 374 000
Total Retained Equity	10 078 000	9 612 000	7 694 000	6 817 000
Total Equity	10 378 000	9 912 000	7 994 000	7 117 000
Total Long-Term Debt	7 266 000	7 765 000	3 345 000	3 602 000
Total Current Debt	1 682 000	2 315 000	1 744 000	1 656 000
Total Equity and Debt	19 326 000	19 991 000	13 083 000	12 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 317 000	17 059 000	13 357 000	13 859 000
Other Income	618 000	499 000	312 000	757 000
Revenue	14 935 000	17 558 000	13 669 000	14 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 355 000	11 337 000	9 082 000	9 486 000
Depreciation	263 000	320 000	379 000	376 000
Impairment	0	0	0	0
Expenditure	14 024 000	14 863 000	12 419 000	12 970 000
Operating Profit	912 000	2 695 000	1 250 000	1 645 000
Financial Income	11 000	8 000	7 000	2 000
Financial Costs	314 000	220 000	121 000	162 000
Financial Balance	−303 000	−212 000	−114 000	−160 000
Dividends	0	0	0	0
Net Income	466 000	1 918 000	878 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 638 000	14 560 000	8 579 000	8 129 000
Machinery and Plant Facilities	62 000	83 000	425 000	695 000
Fixtures	73 000	119 000	198 000	214 000
Total Tangible Assets	15 773 000	14 762 000	9 201 000	9 039 000
Total Fiancial Fixed Assets	323 000	301 000	301 000	301 000
Total Fixed Assets	16 097 000	15 063 000	9 502 000	9 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	2 273 000	2 254 000	1 676 000
Total Current Assets	3 229 000	4 928 000	3 581 000	3 035 000
Total Assets	19 326 000	19 991 000	13 083 000	12 374 000
Total Equity	10 378 000	9 912 000	7 994 000	7 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 266 000	7 765 000	3 345 000	3 602 000
Creditors	149 000	167 000	96 000	109 000
Unpaid Taxes	460 000	565 000	637 000	474 000
Dividends	0	0	0	0
Other Current Debt	924 000	1 003 000	729 000	805 000
Total Current Debt	1 682 000	2 315 000	1 744 000	1 656 000
Total Equity and Debt	19 326 000	19 991 000	13 083 000	12 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	19,35 %	10,98 %	16,27 %
Debt-to-Equity Ratio	0,7	0,78	0,42	0,51
Operating Profit Margin	6,11 %	15,35 %	9,14 %	11,26 %
Current Ratio	1,92	2,13	2,05	1,83
Quick Ratio	1,92	2,13	2,05	1,83
Equity Ratio	0,54	0,5	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %