ANGVIK GRYTNES ENTREPRENØR AS

6600 SUNNDALSØRA

Finances

Return on Equity

34,19 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 670 000	241 808 000	158 368 000	85 806 000
Net Income	12 055 000	4 586 000	164 000	−934 000
Total Assets	81 347 000	61 814 000	61 269 000	43 541 000
Total Equity	35 259 000	27 204 000	24 618 000	10 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 670 000	241 808 000	158 368 000	85 806 000
Expenditure	218 500 000	235 890 000	158 206 000	86 883 000
Operating Profit	15 171 000	5 918 000	162 000	−1 077 000
Financial Income	331 000	148 000	195 000	136 000
Financial Costs	41 000	185 000	143 000	288 000
Financial Balance	290 000	−37 000	52 000	−152 000
Earnings Before Tax	15 461 000	5 880 000	213 000	−1 229 000
Tax	3 406 000	1 294 000	50 000	−295 000
Net Income	12 055 000	4 586 000	164 000	−934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 596 000	2 397 000	3 694 000	7 517 000
Total Current Assets	77 751 000	59 417 000	57 575 000	36 023 000
Total Assets	81 347 000	61 814 000	61 269 000	43 541 000
Total Retained Equity	16 809 000	8 754 000	6 167 000	6 154 000
Total Equity	35 259 000	27 204 000	24 618 000	10 004 000
Total Long-Term Debt	991 000	50 000	0	1 848 000
Total Current Debt	45 096 000	34 559 000	36 651 000	31 688 000
Total Equity and Debt	81 347 000	61 814 000	61 269 000	43 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 585 000	241 683 000	157 982 000	85 008 000
Other Income	84 000	124 000	386 000	798 000
Revenue	233 670 000	241 808 000	158 368 000	85 806 000
Cost of Goods Sold	160 161 000	182 898 000	109 944 000	53 005 000
Salary Costs	38 810 000	36 741 000	32 852 000	25 456 000
Depreciation	175 000	362 000	571 000	775 000
Impairment	0	0	0	0
Expenditure	218 500 000	235 890 000	158 206 000	86 883 000
Operating Profit	15 171 000	5 918 000	162 000	−1 077 000
Financial Income	331 000	148 000	195 000	136 000
Financial Costs	41 000	185 000	143 000	288 000
Financial Balance	290 000	−37 000	52 000	−152 000
Dividends	4 000 000	2 000 000	0	7 484 000
Net Income	12 055 000	4 586 000	164 000	−934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 243 000	1 119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	206 000	438 000	333 000	881 000
Fixtures	966 000	180 000	327 000	407 000
Total Tangible Assets	1 172 000	618 000	661 000	1 287 000
Total Fiancial Fixed Assets	2 423 000	1 779 000	1 790 000	5 111 000
Total Fixed Assets	3 596 000	2 397 000	3 694 000	7 517 000
Stock	0	0	0	1 559 000
Total Investments	0	0	0	0
Cash, Bank	26 623 000	11 713 000	11 521 000	20 614 000
Total Current Assets	77 751 000	59 417 000	57 575 000	36 023 000
Total Assets	81 347 000	61 814 000	61 269 000	43 541 000
Total Equity	35 259 000	27 204 000	24 618 000	10 004 000
Short-Term Group Debt	568 000	0	0	2 790 000
Total Long-Term Debt	991 000	50 000	0	1 848 000
Creditors	23 396 000	18 674 000	20 556 000	5 725 000
Unpaid Taxes	7 170 000	8 695 000	5 503 000	5 526 000
Dividends	4 000 000	2 000 000	0	7 484 000
Other Current Debt	7 624 000	5 190 000	10 592 000	10 163 000
Total Current Debt	45 096 000	34 559 000	36 651 000	31 688 000
Total Equity and Debt	81 347 000	61 814 000	61 269 000	43 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,19 %	16,86 %	0,67 %	−9,34 %
Debt-to-Equity Ratio	0,03	0	0	0,18
Operating Profit Margin	6,49 %	2,45 %	0,1 %	−1,26 %
Current Ratio	1,72	1,72	1,57	1,14
Quick Ratio	1,72	1,72	1,57	1,2
Equity Ratio	0,43	0,44	0,4	0,23
Gross Profit Margin	31,46 %	24,36 %	30,58 %	38,23 %