ANGELINA AS

0265 OSLO

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	172 000	171 000	169 000
Net Income	61 000	86 000	78 000	52 000
Total Assets	3 369 000	3 351 000	3 350 000	3 354 000
Total Equity	776 000	715 000	629 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	172 000	171 000	169 000
Expenditure	39 000	49 000	45 000	60 000
Operating Profit	121 000	124 000	126 000	108 000
Financial Income	0	0	0	0
Financial Costs	43 000	14 000	26 000	41 000
Financial Balance	−43 000	−14 000	−26 000	−41 000
Earnings Before Tax	78 000	110 000	100 000	67 000
Tax	17 000	24 000	22 000	15 000
Net Income	61 000	86 000	78 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 337 000	3 337 000	3 337 000	3 337 000
Total Current Assets	32 000	15 000	13 000	17 000
Total Assets	3 369 000	3 351 000	3 350 000	3 354 000
Total Retained Equity	576 000	515 000	429 000	352 000
Total Equity	776 000	715 000	629 000	552 000
Total Long-Term Debt	2 575 000	2 612 000	2 698 000	2 787 000
Total Current Debt	17 000	24 000	22 000	15 000
Total Equity and Debt	3 369 000	3 351 000	3 350 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	172 000	171 000	169 000
Other Income	0	0	0	0
Revenue	160 000	172 000	171 000	169 000
Cost of Goods Sold	20 000	20 000	20 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	49 000	45 000	60 000
Operating Profit	121 000	124 000	126 000	108 000
Financial Income	0	0	0	0
Financial Costs	43 000	14 000	26 000	41 000
Financial Balance	−43 000	−14 000	−26 000	−41 000
Dividends	0	0	0	0
Net Income	61 000	86 000	78 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 337 000	3 337 000	3 337 000	3 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 337 000	3 337 000	3 337 000	3 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 337 000	3 337 000	3 337 000	3 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	13 000	17 000
Total Current Assets	32 000	15 000	13 000	17 000
Total Assets	3 369 000	3 351 000	3 350 000	3 354 000
Total Equity	776 000	715 000	629 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 575 000	2 612 000	2 698 000	2 787 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	24 000	22 000	15 000
Total Equity and Debt	3 369 000	3 351 000	3 350 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	12,03 %	12,4 %	9,42 %
Debt-to-Equity Ratio	3,32	3,65	4,29	5,05
Operating Profit Margin	75,63 %	72,09 %	73,68 %	63,91 %
Current Ratio	1,88	0,63	0,59	1,13
Quick Ratio	1,88	0,63	0,59	1,13
Equity Ratio	0,23	0,21	0,19	0,16
Gross Profit Margin	87,5 %	88,37 %	88,3 %	88,17 %