ANGEL NÆRINGSBYGG DA

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

18,92

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 959 000	33 710 000	38 137 000	25 580 000
Net Income	14 775 000	5 428 000	17 526 000	4 034 000
Total Assets	255 258 000	232 458 000	227 983 000	213 931 000
Total Equity	87 227 000	71 479 000	67 552 000	58 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 959 000	33 710 000	38 137 000	25 580 000
Expenditure	17 907 000	25 421 000	17 304 000	18 556 000
Operating Profit	20 051 000	8 288 000	20 832 000	7 025 000
Financial Income	897 000	56 000	20 000	1 831 000
Financial Costs	6 173 000	2 916 000	3 326 000	4 822 000
Financial Balance	−5 276 000	−2 860 000	−3 306 000	−2 991 000
Earnings Before Tax	14 775 000	5 428 000	17 526 000	4 034 000
Tax	0	0	0	0
Net Income	14 775 000	5 428 000	17 526 000	4 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 991 000	198 734 000	209 803 000	212 655 000
Total Current Assets	56 267 000	33 725 000	18 180 000	1 276 000
Total Assets	255 258 000	232 458 000	227 983 000	213 931 000
Total Retained Equity	87 218 000	71 470 000	67 543 000	58 516 000
Total Equity	87 227 000	71 479 000	67 552 000	58 525 000
Total Long-Term Debt	165 057 000	158 884 000	155 970 000	152 645 000
Total Current Debt	2 974 000	2 095 000	4 461 000	2 760 000
Total Equity and Debt	255 258 000	232 458 000	227 983 000	213 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	875 000	719 000	636 000
Other Income	36 827 000	32 834 000	37 418 000	24 944 000
Revenue	37 959 000	33 710 000	38 137 000	25 580 000
Cost of Goods Sold	59 000	102 000	226 000	60 000
Salary Costs	0	217 000	595 000	602 000
Depreciation	6 070 000	6 046 000	6 273 000	6 222 000
Impairment	0	0	0	0
Expenditure	17 907 000	25 421 000	17 304 000	18 556 000
Operating Profit	20 051 000	8 288 000	20 832 000	7 025 000
Financial Income	897 000	56 000	20 000	1 831 000
Financial Costs	6 173 000	2 916 000	3 326 000	4 822 000
Financial Balance	−5 276 000	−2 860 000	−3 306 000	−2 991 000
Dividends	0	0	0	0
Net Income	14 775 000	5 428 000	17 526 000	4 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 570 000	198 734 000	209 803 000	208 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 421 000	0	0	0
Total Tangible Assets	198 991 000	198 734 000	209 803 000	208 355 000
Total Fiancial Fixed Assets	0	0	0	4 300 000
Total Fixed Assets	198 991 000	198 734 000	209 803 000	212 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 649 000	32 721 000	13 580 000	515 000
Total Current Assets	56 267 000	33 725 000	18 180 000	1 276 000
Total Assets	255 258 000	232 458 000	227 983 000	213 931 000
Total Equity	87 227 000	71 479 000	67 552 000	58 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 057 000	158 884 000	155 970 000	152 645 000
Creditors	2 225 000	1 890 000	4 128 000	1 753 000
Unpaid Taxes	0	3 000	49 000	38 000
Dividends	0	0	0	0
Other Current Debt	749 000	202 000	285 000	969 000
Total Current Debt	2 974 000	2 095 000	4 461 000	2 760 000
Total Equity and Debt	255 258 000	232 458 000	227 983 000	213 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	7,59 %	25,94 %	6,89 %
Debt-to-Equity Ratio	1,89	2,22	2,31	2,61
Operating Profit Margin	52,82 %	24,59 %	54,62 %	27,46 %
Current Ratio	18,92	16,1	4,08	0,46
Quick Ratio	18,92	16,1	4,08	0,46
Equity Ratio	0,34	0,31	0,3	0,27
Gross Profit Margin	99,84 %	99,7 %	99,41 %	99,77 %