ÄNGLAGÅRD AS

1338 SANDVIKA

Finances

Return on Equity

8,04 %

Current Ratio

9,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 599 000	1 620 000	1 869 000
Net Income	229 000	12 000	98 000	167 000
Total Assets	3 175 000	2 782 000	2 831 000	2 881 000
Total Equity	2 847 000	2 618 000	2 606 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 599 000	1 620 000	1 869 000
Expenditure	1 472 000	1 582 000	1 502 000	1 667 000
Operating Profit	282 000	18 000	118 000	201 000
Financial Income	13 000	3 000	14 000	13 000
Financial Costs	1 000	4 000	7 000	0
Financial Balance	12 000	−1 000	7 000	13 000
Earnings Before Tax	294 000	16 000	125 000	214 000
Tax	65 000	4 000	28 000	47 000
Net Income	229 000	12 000	98 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	3 149 000	2 756 000	2 804 000	2 855 000
Total Assets	3 175 000	2 782 000	2 831 000	2 881 000
Total Retained Equity	2 817 000	2 588 000	2 576 000	2 478 000
Total Equity	2 847 000	2 618 000	2 606 000	2 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	164 000	225 000	373 000
Total Equity and Debt	3 175 000	2 782 000	2 831 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 599 000	1 620 000	1 869 000
Other Income	0	0	0	0
Revenue	1 754 000	1 599 000	1 620 000	1 869 000
Cost of Goods Sold	920 000	1 035 000	966 000	970 000
Salary Costs	505 000	516 000	475 000	591 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 472 000	1 582 000	1 502 000	1 667 000
Operating Profit	282 000	18 000	118 000	201 000
Financial Income	13 000	3 000	14 000	13 000
Financial Costs	1 000	4 000	7 000	0
Financial Balance	12 000	−1 000	7 000	13 000
Dividends	0	0	0	0
Net Income	229 000	12 000	98 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	920 000	889 000	773 000	757 000
Total Investments	0	0	0	0
Cash, Bank	2 169 000	1 706 000	1 916 000	2 100 000
Total Current Assets	3 149 000	2 756 000	2 804 000	2 855 000
Total Assets	3 175 000	2 782 000	2 831 000	2 881 000
Total Equity	2 847 000	2 618 000	2 606 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	145 000	88 000	140 000	258 000
Dividends	0	0	0	0
Other Current Debt	119 000	60 000	57 000	68 000
Total Current Debt	328 000	164 000	225 000	373 000
Total Equity and Debt	3 175 000	2 782 000	2 831 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	0,46 %	3,76 %	6,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,08 %	1,13 %	7,28 %	10,75 %
Current Ratio	9,6	16,8	12,46	7,65
Quick Ratio	−5,32	−3,8	−5,12	−7,43
Equity Ratio	0,9	0,94	0,92	0,87
Gross Profit Margin	47,55 %	35,27 %	40,37 %	48,1 %