ANGVIK GAMLE HANDELSSTED AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 524 000	5 430 000	2 791 000	2 276 000
Net Income	−146 000	1 493 000	−1 351 000	−1 467 000
Total Assets	75 395 000	79 264 000	76 620 000	58 488 000
Total Equity	30 035 000	30 181 000	28 688 000	25 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 524 000	5 430 000	2 791 000	2 276 000
Expenditure	3 037 000	2 659 000	2 736 000	2 722 000
Operating Profit	1 487 000	2 771 000	55 000	−446 000
Financial Income	23 000	15 000	14 000	38 000
Financial Costs	1 657 000	1 293 000	1 420 000	1 059 000
Financial Balance	−1 634 000	−1 278 000	−1 406 000	−1 021 000
Earnings Before Tax	−146 000	1 493 000	−1 351 000	−1 467 000
Tax	0	0	0	0
Net Income	−146 000	1 493 000	−1 351 000	−1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 273 000	75 511 000	74 260 000	56 166 000
Total Current Assets	1 123 000	3 754 000	2 361 000	2 322 000
Total Assets	75 395 000	79 264 000	76 620 000	58 488 000
Total Retained Equity	4 259 000	4 406 000	2 913 000	0
Total Equity	30 035 000	30 181 000	28 688 000	25 775 000
Total Long-Term Debt	44 277 000	44 206 000	43 485 000	28 427 000
Total Current Debt	1 084 000	4 877 000	4 448 000	4 285 000
Total Equity and Debt	75 395 000	79 264 000	76 620 000	58 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 524 000	5 430 000	2 791 000	2 276 000
Other Income	0	0	0	0
Revenue	4 524 000	5 430 000	2 791 000	2 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 754 000	1 753 000	1 773 000	976 000
Impairment	0	0	0	0
Expenditure	3 037 000	2 659 000	2 736 000	2 722 000
Operating Profit	1 487 000	2 771 000	55 000	−446 000
Financial Income	23 000	15 000	14 000	38 000
Financial Costs	1 657 000	1 293 000	1 420 000	1 059 000
Financial Balance	−1 634 000	−1 278 000	−1 406 000	−1 021 000
Dividends	0	0	0	0
Net Income	−146 000	1 493 000	−1 351 000	−1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 576 000	72 478 000	70 463 000	44 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 032 000	2 792 000	3 556 000	2 669 000
Total Tangible Assets	73 609 000	75 270 000	74 019 000	47 013 000
Total Fiancial Fixed Assets	664 000	240 000	240 000	9 153 000
Total Fixed Assets	74 273 000	75 511 000	74 260 000	56 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 925 000	2 329 000	2 200 000
Total Current Assets	1 123 000	3 754 000	2 361 000	2 322 000
Total Assets	75 395 000	79 264 000	76 620 000	58 488 000
Total Equity	30 035 000	30 181 000	28 688 000	25 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 277 000	44 206 000	43 485 000	28 427 000
Creditors	544 000	375 000	121 000	141 000
Unpaid Taxes	159 000	231 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	381 000	4 271 000	4 327 000	4 114 000
Total Current Debt	1 084 000	4 877 000	4 448 000	4 285 000
Total Equity and Debt	75 395 000	79 264 000	76 620 000	58 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	4,95 %	−4,71 %	−5,69 %
Debt-to-Equity Ratio	1,47	1,46	1,52	1,1
Operating Profit Margin	32,87 %	51,03 %	1,97 %	−19,6 %
Current Ratio	1,04	0,77	0,53	0,54
Quick Ratio	1,04	0,77	0,53	0,54
Equity Ratio	0,4	0,38	0,37	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %