AN&G EIENDOM AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	514 000	424 000	403 000
Net Income	193 000	204 000	137 000	148 000
Total Assets	2 587 000	2 542 000	2 419 000	2 375 000
Total Equity	1 544 000	1 351 000	1 148 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	514 000	424 000	403 000
Expenditure	258 000	239 000	249 000	192 000
Operating Profit	256 000	275 000	175 000	211 000
Financial Income	0	0	0	0
Financial Costs	−1 000	11 000	0	21 000
Financial Balance	1 000	−11 000	0	−21 000
Earnings Before Tax	257 000	263 000	176 000	190 000
Tax	64 000	59 000	39 000	42 000
Net Income	193 000	204 000	137 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	2 148 000	2 204 000	2 260 000
Total Current Assets	495 000	394 000	215 000	115 000
Total Assets	2 587 000	2 542 000	2 419 000	2 375 000
Total Retained Equity	1 514 000	1 321 000	1 118 000	981 000
Total Equity	1 544 000	1 351 000	1 148 000	1 011 000
Total Long-Term Debt	843 000	993 000	1 098 000	1 230 000
Total Current Debt	200 000	198 000	173 000	134 000
Total Equity and Debt	2 587 000	2 542 000	2 419 000	2 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	514 000	424 000	420 000
Other Income	0	0	0	−17 000
Revenue	514 000	514 000	424 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	258 000	239 000	249 000	192 000
Operating Profit	256 000	275 000	175 000	211 000
Financial Income	0	0	0	0
Financial Costs	−1 000	11 000	0	21 000
Financial Balance	1 000	−11 000	0	−21 000
Dividends	0	0	0	0
Net Income	193 000	204 000	137 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 034 000	2 034 000	2 034 000	2 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	114 000	170 000	226 000
Total Tangible Assets	2 092 000	2 148 000	2 204 000	2 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 092 000	2 148 000	2 204 000	2 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	299 000	121 000	84 000
Total Current Assets	495 000	394 000	215 000	115 000
Total Assets	2 587 000	2 542 000	2 419 000	2 375 000
Total Equity	1 544 000	1 351 000	1 148 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	993 000	1 098 000	1 230 000
Creditors	19 000	9 000	9 000	9 000
Unpaid Taxes	16 000	21 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	102 000	104 000	99 000	66 000
Total Current Debt	200 000	198 000	173 000	134 000
Total Equity and Debt	2 587 000	2 542 000	2 419 000	2 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	15,1 %	11,93 %	14,64 %
Debt-to-Equity Ratio	0,55	0,74	0,96	1,22
Operating Profit Margin	49,81 %	53,5 %	41,27 %	52,36 %
Current Ratio	2,48	1,99	1,24	0,86
Quick Ratio	2,48	1,99	1,24	0,86
Equity Ratio	0,6	0,53	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %