AS THS ANGELLSGT 22

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

64,34 %

Current Ratio

0,25

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 960 000	4 606 000	4 599 000
Net Income	1 568 000	1 774 000	1 677 000	1 890 000
Total Assets	26 125 000	25 728 000	28 778 000	29 636 000
Total Equity	2 437 000	2 430 000	2 655 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 960 000	4 606 000	4 599 000
Expenditure	2 233 000	1 625 000	1 360 000	1 218 000
Operating Profit	2 784 000	3 335 000	3 245 000	3 381 000
Financial Income	399 000	163 000	211 000	419 000
Financial Costs	1 173 000	1 223 000	1 306 000	1 377 000
Financial Balance	−774 000	−1 060 000	−1 095 000	−958 000
Earnings Before Tax	2 010 000	2 275 000	2 150 000	2 423 000
Tax	442 000	500 000	474 000	533 000
Net Income	1 568 000	1 774 000	1 677 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 412 000	22 704 000	24 467 000	25 866 000
Total Current Assets	712 000	3 024 000	4 311 000	3 770 000
Total Assets	26 125 000	25 728 000	28 778 000	29 636 000
Total Retained Equity	7 000	0	180 000	162 000
Total Equity	2 437 000	2 430 000	2 655 000	2 637 000
Total Long-Term Debt	20 824 000	22 144 000	23 548 000	24 242 000
Total Current Debt	2 864 000	1 155 000	2 575 000	2 757 000
Total Equity and Debt	26 125 000	25 728 000	28 778 000	29 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 018 000	4 960 000	4 606 000	4 599 000
Revenue	5 018 000	4 960 000	4 606 000	4 599 000
Cost of Goods Sold	1 072 000	1 072 000	798 000	811 000
Salary Costs	0	0	0	0
Depreciation	396 000	265 000	224 000	208 000
Impairment	0	0	0	0
Expenditure	2 233 000	1 625 000	1 360 000	1 218 000
Operating Profit	2 784 000	3 335 000	3 245 000	3 381 000
Financial Income	399 000	163 000	211 000	419 000
Financial Costs	1 173 000	1 223 000	1 306 000	1 377 000
Financial Balance	−774 000	−1 060 000	−1 095 000	−958 000
Dividends	1 290 000	0	680 000	1 800 000
Net Income	1 568 000	1 774 000	1 677 000	1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 597 000	7 799 000	8 001 000	7 762 000
Machinery and Plant Facilities	2 736 000	241 000	18 000	42 000
Fixtures	34 000	0	8 000	17 000
Total Tangible Assets	10 367 000	8 040 000	8 027 000	7 821 000
Total Fiancial Fixed Assets	15 045 000	14 664 000	16 441 000	18 045 000
Total Fixed Assets	25 412 000	22 704 000	24 467 000	25 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	2 702 000	4 162 000	3 649 000
Total Current Assets	712 000	3 024 000	4 311 000	3 770 000
Total Assets	26 125 000	25 728 000	28 778 000	29 636 000
Total Equity	2 437 000	2 430 000	2 655 000	2 637 000
Short-Term Group Debt	347 000	0	1 254 000	0
Total Long-Term Debt	20 824 000	22 144 000	23 548 000	24 242 000
Creditors	451 000	179 000	145 000	125 000
Unpaid Taxes	0	63 000	0	0
Dividends	1 290 000	0	680 000	1 800 000
Other Current Debt	506 000	425 000	313 000	312 000
Total Current Debt	2 864 000	1 155 000	2 575 000	2 757 000
Total Equity and Debt	26 125 000	25 728 000	28 778 000	29 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,34 %	73 %	63,16 %	71,67 %
Debt-to-Equity Ratio	8,54	9,11	8,87	9,19
Operating Profit Margin	55,48 %	67,24 %	70,45 %	73,52 %
Current Ratio	0,25	2,62	1,67	1,37
Quick Ratio	0,25	2,62	1,67	1,37
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	78,64 %	78,39 %	82,67 %	82,37 %