HANS ANGELSEN OG SØNNER AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

2,13

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 374 000	10 959 000	9 442 000	9 864 000
Net Income	112 000	−889 000	−1 749 000	−1 274 000
Total Assets	68 327 000	69 224 000	72 240 000	76 396 000
Total Equity	9 138 000	9 026 000	9 915 000	11 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 374 000	10 959 000	9 442 000	9 864 000
Expenditure	10 519 000	10 781 000	9 853 000	10 005 000
Operating Profit	1 856 000	178 000	−411 000	−141 000
Financial Income	56 000	52 000	48 000	24 000
Financial Costs	1 767 000	1 370 000	1 878 000	1 517 000
Financial Balance	−1 711 000	−1 318 000	−1 830 000	−1 493 000
Earnings Before Tax	144 000	−1 140 000	−2 241 000	−1 633 000
Tax	32 000	−251 000	−492 000	−359 000
Net Income	112 000	−889 000	−1 749 000	−1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 786 000	65 431 000	68 605 000	72 052 000
Total Current Assets	5 541 000	3 793 000	3 635 000	4 345 000
Total Assets	68 327 000	69 224 000	72 240 000	76 396 000
Total Retained Equity	−188 000	−300 000	589 000	2 337 000
Total Equity	9 138 000	9 026 000	9 915 000	11 664 000
Total Long-Term Debt	56 589 000	58 316 000	60 707 000	63 326 000
Total Current Debt	2 600 000	1 881 000	1 618 000	1 406 000
Total Equity and Debt	68 327 000	69 224 000	72 240 000	76 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 374 000	10 959 000	9 442 000	8 572 000
Other Income	0	0	0	1 293 000
Revenue	12 374 000	10 959 000	9 442 000	9 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 452 000	4 298 000	3 527 000	3 466 000
Depreciation	2 930 000	3 709 000	3 816 000	3 312 000
Impairment	0	0	0	0
Expenditure	10 519 000	10 781 000	9 853 000	10 005 000
Operating Profit	1 856 000	178 000	−411 000	−141 000
Financial Income	56 000	52 000	48 000	24 000
Financial Costs	1 767 000	1 370 000	1 878 000	1 517 000
Financial Balance	−1 711 000	−1 318 000	−1 830 000	−1 493 000
Dividends	0	0	0	0
Net Income	112 000	−889 000	−1 749 000	−1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 605 000	22 483 000	23 372 000	24 260 000
Real Eastate	335 000	314 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	831 000	977 000	1 342 000	1 451 000
Total Tangible Assets	41 182 000	42 947 000	45 233 000	47 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 786 000	65 431 000	68 605 000	72 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 012 000	3 319 000	3 214 000	3 750 000
Total Current Assets	5 541 000	3 793 000	3 635 000	4 345 000
Total Assets	68 327 000	69 224 000	72 240 000	76 396 000
Total Equity	9 138 000	9 026 000	9 915 000	11 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 589 000	58 316 000	60 707 000	63 326 000
Creditors	488 000	689 000	517 000	516 000
Unpaid Taxes	1 028 000	853 000	720 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	339 000	381 000	547 000
Total Current Debt	2 600 000	1 881 000	1 618 000	1 406 000
Total Equity and Debt	68 327 000	69 224 000	72 240 000	76 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−9,85 %	−17,64 %	−10,92 %
Debt-to-Equity Ratio	6,19	6,46	6,12	5,43
Operating Profit Margin	15 %	1,62 %	−4,35 %	−1,43 %
Current Ratio	2,13	2,02	2,25	3,09
Quick Ratio	2,13	2,02	2,25	3,09
Equity Ratio	0,13	0,13	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %