ANGEDALSVEGEN 49 AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	836 000	117 000	0
Net Income	372 000	366 000	−96 000	−32 000
Total Assets	15 281 000	15 328 000	15 438 000	10 200 000
Total Equity	3 595 000	3 223 000	2 857 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	836 000	117 000	0
Expenditure	301 000	337 000	184 000	41 000
Operating Profit	572 000	498 000	−67 000	−41 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	95 000	31 000	57 000	0
Financial Balance	−94 000	−30 000	−56 000	0
Earnings Before Tax	477 000	469 000	−123 000	−41 000
Tax	105 000	103 000	−27 000	−9 000
Net Income	372 000	366 000	−96 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 254 000	15 282 000	15 347 000	8 318 000
Total Current Assets	27 000	46 000	90 000	1 882 000
Total Assets	15 281 000	15 328 000	15 438 000	10 200 000
Total Retained Equity	610 000	238 000	−127 000	−32 000
Total Equity	3 595 000	3 223 000	2 857 000	2 953 000
Total Long-Term Debt	11 572 000	5 629 000	12 498 000	0
Total Current Debt	114 000	6 476 000	83 000	7 247 000
Total Equity and Debt	15 281 000	15 328 000	15 438 000	10 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	836 000	117 000	0
Revenue	873 000	836 000	117 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	31 000	33 000	0
Impairment	0	0	0	0
Expenditure	301 000	337 000	184 000	41 000
Operating Profit	572 000	498 000	−67 000	−41 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	95 000	31 000	57 000	0
Financial Balance	−94 000	−30 000	−56 000	0
Dividends	0	0	0	0
Net Income	372 000	366 000	−96 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	36 000	9 000
Real Eastate	15 181 000	15 181 000	15 181 000	8 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	100 000	131 000	0
Total Tangible Assets	15 251 000	15 281 000	15 312 000	8 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 254 000	15 282 000	15 347 000	8 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	46 000	90 000	1 882 000
Total Current Assets	27 000	46 000	90 000	1 882 000
Total Assets	15 281 000	15 328 000	15 438 000	10 200 000
Total Equity	3 595 000	3 223 000	2 857 000	2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 572 000	5 629 000	12 498 000	0
Creditors	7 000	6 000	71 000	1 209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 401 000	12 000	6 039 000
Total Current Debt	114 000	6 476 000	83 000	7 247 000
Total Equity and Debt	15 281 000	15 328 000	15 438 000	10 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	11,36 %	−3,36 %	−1,08 %
Debt-to-Equity Ratio	3,22	1,75	4,37	0
Operating Profit Margin	65,52 %	59,57 %	−57,26 %	-
Current Ratio	0,24	0,01	1,08	0,26
Quick Ratio	0,24	0,01	1,08	0,26
Equity Ratio	0,24	0,21	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	-