ANGVIK NÆRINGSPARK AS

6636 ANGVIK

Finances

Return on Equity

11,7 %

Current Ratio

10,56

Debt-to-Equity Ratio

8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 925 000	2 777 000	2 948 000
Net Income	279 000	627 000	40 000	635 000
Total Assets	23 172 000	21 473 000	19 862 000	20 634 000
Total Equity	2 385 000	2 107 000	1 479 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 925 000	2 777 000	2 948 000
Expenditure	1 220 000	1 582 000	1 645 000	1 479 000
Operating Profit	1 112 000	1 343 000	1 131 000	1 469 000
Financial Income	16 000	9 000	10 000	10 000
Financial Costs	770 000	543 000	973 000	664 000
Financial Balance	−754 000	−534 000	−963 000	−654 000
Earnings Before Tax	358 000	809 000	168 000	815 000
Tax	79 000	181 000	128 000	180 000
Net Income	279 000	627 000	40 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 968 000	17 992 000	17 533 000	18 328 000
Total Current Assets	4 204 000	3 481 000	2 328 000	2 306 000
Total Assets	23 172 000	21 473 000	19 862 000	20 634 000
Total Retained Equity	−2 645 000	−2 923 000	−3 551 000	−3 591 000
Total Equity	2 385 000	2 107 000	1 479 000	1 439 000
Total Long-Term Debt	20 389 000	17 922 000	18 016 000	18 868 000
Total Current Debt	398 000	1 445 000	367 000	326 000
Total Equity and Debt	23 172 000	21 473 000	19 862 000	20 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 925 000	2 777 000	2 948 000
Other Income	0	0	0	0
Revenue	2 332 000	2 925 000	2 777 000	2 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	398 000	394 000	394 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 582 000	1 645 000	1 479 000
Operating Profit	1 112 000	1 343 000	1 131 000	1 469 000
Financial Income	16 000	9 000	10 000	10 000
Financial Costs	770 000	543 000	973 000	664 000
Financial Balance	−754 000	−534 000	−963 000	−654 000
Dividends	0	0	0	0
Net Income	279 000	627 000	40 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 868 000	16 892 000	16 433 000	16 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 868 000	16 892 000	16 433 000	16 828 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	1 500 000
Total Fixed Assets	18 968 000	17 992 000	17 533 000	18 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 342 000	2 732 000	1 187 000	1 312 000
Total Current Assets	4 204 000	3 481 000	2 328 000	2 306 000
Total Assets	23 172 000	21 473 000	19 862 000	20 634 000
Total Equity	2 385 000	2 107 000	1 479 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 389 000	17 922 000	18 016 000	18 868 000
Creditors	128 000	1 112 000	181 000	145 000
Unpaid Taxes	46 000	0	87 000	95 000
Dividends	0	0	0	0
Other Current Debt	212 000	125 000	63 000	87 000
Total Current Debt	398 000	1 445 000	367 000	326 000
Total Equity and Debt	23 172 000	21 473 000	19 862 000	20 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	29,76 %	2,7 %	44,13 %
Debt-to-Equity Ratio	8,55	8,51	12,18	13,11
Operating Profit Margin	47,68 %	45,91 %	40,73 %	49,83 %
Current Ratio	10,56	2,41	6,34	7,07
Quick Ratio	10,56	2,41	6,34	7,07
Equity Ratio	0,1	0,1	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %