ANGELL BYGG AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

264,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 022 000	1 872 000	1 997 000
Net Income	−294 000	60 000	155 000	161 000
Total Assets	326 000	364 000	602 000	535 000
Total Equity	−111 000	183 000	423 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 022 000	1 872 000	1 997 000
Expenditure	2 859 000	1 944 000	1 672 000	1 792 000
Operating Profit	−286 000	78 000	200 000	205 000
Financial Income	0	0	0	2 000
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	2 000
Earnings Before Tax	−294 000	77 000	199 000	207 000
Tax	0	17 000	44 000	46 000
Net Income	−294 000	60 000	155 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	59 000	88 000	99 000
Total Current Assets	296 000	305 000	514 000	436 000
Total Assets	326 000	364 000	602 000	535 000
Total Retained Equity	−141 000	153 000	393 000	238 000
Total Equity	−111 000	183 000	423 000	268 000
Total Long-Term Debt	150 000	0	2 000	4 000
Total Current Debt	287 000	181 000	176 000	263 000
Total Equity and Debt	326 000	364 000	602 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 022 000	1 872 000	1 997 000
Other Income	0	0	0	0
Revenue	2 573 000	2 022 000	1 872 000	1 997 000
Cost of Goods Sold	1 824 000	1 006 000	1 010 000	1 209 000
Salary Costs	837 000	738 000	476 000	413 000
Depreciation	29 000	29 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 859 000	1 944 000	1 672 000	1 792 000
Operating Profit	−286 000	78 000	200 000	205 000
Financial Income	0	0	0	2 000
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	2 000
Dividends	0	300 000	0	0
Net Income	−294 000	60 000	155 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	18 000	59 000	88 000	99 000
Total Tangible Assets	30 000	59 000	88 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	59 000	88 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	287 000	506 000	375 000
Total Current Assets	296 000	305 000	514 000	436 000
Total Assets	326 000	364 000	602 000	535 000
Total Equity	−111 000	183 000	423 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	2 000	4 000
Creditors	27 000	−34 000	2 000	41 000
Unpaid Taxes	107 000	129 000	71 000	82 000
Dividends	0	300 000	0	0
Other Current Debt	153 000	66 000	57 000	94 000
Total Current Debt	287 000	181 000	176 000	263 000
Total Equity and Debt	326 000	364 000	602 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,86 %	32,79 %	36,64 %	60,07 %
Debt-to-Equity Ratio	−1,35	0	0	0,01
Operating Profit Margin	−11,12 %	3,86 %	10,68 %	10,27 %
Current Ratio	1,03	1,69	2,92	1,66
Quick Ratio	1,03	1,69	2,92	1,66
Equity Ratio	−0,34	0,5	0,7	0,5
Gross Profit Margin	29,11 %	50,25 %	46,05 %	39,46 %