ANGELLBRUKET AS

8198 NORDNESØY

Finances

Share Ownership

Return on Equity

−78,8 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	800 000	1 123 000	975 000
Net Income	−171 000	11 000	48 000	32 000
Total Assets	1 019 000	894 000	996 000	974 000
Total Equity	217 000	388 000	377 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	800 000	1 123 000	975 000
Expenditure	535 000	761 000	1 043 000	918 000
Operating Profit	−134 000	39 000	79 000	57 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	38 000	19 000	24 000	28 000
Financial Balance	−38 000	−18 000	−22 000	−25 000
Earnings Before Tax	−171 000	20 000	57 000	32 000
Tax	0	9 000	9 000	0
Net Income	−171 000	11 000	48 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	653 000	620 000	572 000
Total Current Assets	161 000	242 000	376 000	402 000
Total Assets	1 019 000	894 000	996 000	974 000
Total Retained Equity	17 000	188 000	177 000	129 000
Total Equity	217 000	388 000	377 000	329 000
Total Long-Term Debt	653 000	352 000	418 000	484 000
Total Current Debt	149 000	154 000	201 000	161 000
Total Equity and Debt	1 019 000	894 000	996 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	758 000	1 120 000	975 000
Other Income	150 000	43 000	3 000	0
Revenue	402 000	800 000	1 123 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	397 000	680 000	590 000
Depreciation	83 000	63 000	46 000	69 000
Impairment	0	0	0	0
Expenditure	535 000	761 000	1 043 000	918 000
Operating Profit	−134 000	39 000	79 000	57 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	38 000	19 000	24 000	28 000
Financial Balance	−38 000	−18 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	−171 000	11 000	48 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	613 000	459 000	496 000	532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	130 000	124 000	40 000
Total Tangible Assets	794 000	589 000	620 000	572 000
Total Fiancial Fixed Assets	64 000	64 000	0	0
Total Fixed Assets	858 000	653 000	620 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	133 000	246 000	271 000
Total Current Assets	161 000	242 000	376 000	402 000
Total Assets	1 019 000	894 000	996 000	974 000
Total Equity	217 000	388 000	377 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	352 000	418 000	484 000
Creditors	32 000	18 000	49 000	55 000
Unpaid Taxes	46 000	33 000	76 000	51 000
Dividends	0	0	0	0
Other Current Debt	71 000	94 000	66 000	54 000
Total Current Debt	149 000	154 000	201 000	161 000
Total Equity and Debt	1 019 000	894 000	996 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,8 %	2,84 %	12,73 %	9,73 %
Debt-to-Equity Ratio	3,01	0,91	1,11	1,47
Operating Profit Margin	−33,33 %	4,88 %	7,03 %	5,85 %
Current Ratio	1,08	1,57	1,87	2,5
Quick Ratio	1,08	1,57	1,87	2,5
Equity Ratio	0,21	0,43	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %