ANGEL BOLIG AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

8,92

Debt-to-Equity Ratio

31,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	190 000	210 000	142 000
Net Income	13 000	−46 000	−13 000	−186 000
Total Assets	3 602 000	3 595 000	3 640 000	3 331 000
Total Equity	109 000	96 000	142 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	190 000	210 000	142 000
Expenditure	34 000	131 000	113 000	226 000
Operating Profit	144 000	60 000	97 000	−84 000
Financial Income	4 000	4 000	−4 000	0
Financial Costs	135 000	109 000	110 000	102 000
Financial Balance	−131 000	−105 000	−114 000	−102 000
Earnings Before Tax	13 000	−46 000	−17 000	−186 000
Tax	0	0	−4 000	0
Net Income	13 000	−46 000	−13 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	3 281 000	3 281 000	3 281 000
Total Current Assets	321 000	315 000	360 000	51 000
Total Assets	3 602 000	3 595 000	3 640 000	3 331 000
Total Retained Equity	79 000	66 000	112 000	125 000
Total Equity	109 000	96 000	142 000	155 000
Total Long-Term Debt	3 457 000	3 467 000	3 467 000	3 108 000
Total Current Debt	36 000	32 000	32 000	68 000
Total Equity and Debt	3 602 000	3 595 000	3 640 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	190 000	210 000	142 000
Revenue	178 000	190 000	210 000	142 000
Cost of Goods Sold	0	0	0	132 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	131 000	113 000	226 000
Operating Profit	144 000	60 000	97 000	−84 000
Financial Income	4 000	4 000	−4 000	0
Financial Costs	135 000	109 000	110 000	102 000
Financial Balance	−131 000	−105 000	−114 000	−102 000
Dividends	0	0	0	0
Net Income	13 000	−46 000	−13 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 281 000	3 281 000	3 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 281 000	3 281 000	3 281 000	3 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 281 000	3 281 000	3 281 000	3 281 000
Stock	300 000	300 000	300 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	15 000	56 000	51 000
Total Current Assets	321 000	315 000	360 000	51 000
Total Assets	3 602 000	3 595 000	3 640 000	3 331 000
Total Equity	109 000	96 000	142 000	155 000
Short-Term Group Debt	0	23 000	23 000	23 000
Total Long-Term Debt	3 457 000	3 467 000	3 467 000	3 108 000
Creditors	0	0	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	9 000	9 000	14 000
Total Current Debt	36 000	32 000	32 000	68 000
Total Equity and Debt	3 602 000	3 595 000	3 640 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	−47,92 %	−9,15 %	−120 %
Debt-to-Equity Ratio	31,72	36,11	24,42	20,05
Operating Profit Margin	80,9 %	31,58 %	46,19 %	−59,15 %
Current Ratio	8,92	9,84	11,25	0,75
Quick Ratio	−1,22	−1,18	−1,34	0,75
Equity Ratio	0,03	0,03	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	7,04 %