THOMAS ANGELLS GT 3 AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

76,55 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 194 000	1 274 000	1 214 000
Net Income	702 000	413 000	584 000	603 000
Total Assets	2 175 000	2 233 000	2 201 000	2 454 000
Total Equity	917 000	615 000	602 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 194 000	1 274 000	1 214 000
Expenditure	433 000	642 000	495 000	409 000
Operating Profit	920 000	552 000	779 000	805 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	21 000	23 000	32 000	33 000
Financial Balance	−20 000	−22 000	−30 000	−32 000
Earnings Before Tax	900 000	530 000	749 000	773 000
Tax	198 000	118 000	165 000	170 000
Net Income	702 000	413 000	584 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 295 000	1 362 000	1 432 000
Total Current Assets	947 000	939 000	839 000	1 022 000
Total Assets	2 175 000	2 233 000	2 201 000	2 454 000
Total Retained Equity	815 000	513 000	500 000	417 000
Total Equity	917 000	615 000	602 000	519 000
Total Long-Term Debt	500 000	750 000	750 000	1 000 000
Total Current Debt	758 000	868 000	848 000	935 000
Total Equity and Debt	2 175 000	2 233 000	2 200 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 274 000	1 214 000
Other Income	1 353 000	1 194 000	0	0
Revenue	1 353 000	1 194 000	1 274 000	1 214 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	433 000	642 000	495 000	409 000
Operating Profit	920 000	552 000	779 000	805 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	21 000	23 000	32 000	33 000
Financial Balance	−20 000	−22 000	−30 000	−32 000
Dividends	400 000	400 000	500 000	0
Net Income	702 000	413 000	584 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	27 000	25 000	24 000
Real Eastate	1 197 000	1 268 000	1 337 000	1 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 197 000	1 268 000	1 337 000	1 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	1 295 000	1 362 000	1 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	710 000	616 000	1 002 000
Total Current Assets	947 000	939 000	839 000	1 022 000
Total Assets	2 175 000	2 233 000	2 201 000	2 454 000
Total Equity	917 000	615 000	602 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	750 000	750 000	1 000 000
Creditors	16 000	64 000	49 000	41 000
Unpaid Taxes	95 000	52 000	106 000	112 000
Dividends	400 000	400 000	500 000	0
Other Current Debt	46 000	224 000	28 000	12 000
Total Current Debt	758 000	868 000	848 000	935 000
Total Equity and Debt	2 175 000	2 233 000	2 200 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,55 %	67,15 %	97,01 %	116,18 %
Debt-to-Equity Ratio	0,55	1,22	1,25	1,93
Operating Profit Margin	68 %	46,23 %	61,15 %	66,31 %
Current Ratio	1,25	1,08	0,99	1,09
Quick Ratio	1,25	1,08	0,99	1,09
Equity Ratio	0,42	0,28	0,27	0,21
Gross Profit Margin	100 %	99,75 %	100 %	100 %