ANGVIK AREAL AS

6636 ANGVIK

Finances

Return on Equity

5,58 %

Current Ratio

3,03

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 093 000	49 746 000	32 017 000	70 096 000
Net Income	16 909 000	−4 686 000	6 140 000	−3 530 000
Total Assets	742 062 000	737 376 000	743 862 000	769 685 000
Total Equity	302 854 000	309 336 000	316 574 000	307 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 093 000	49 746 000	32 017 000	70 096 000
Expenditure	22 670 000	46 232 000	22 066 000	39 016 000
Operating Profit	17 423 000	3 514 000	9 950 000	31 081 000
Financial Income	14 804 000	4 703 000	12 752 000	1 229 000
Financial Costs	12 941 000	12 187 000	16 692 000	32 168 000
Financial Balance	1 863 000	−7 484 000	−3 940 000	−30 939 000
Earnings Before Tax	19 285 000	−3 970 000	6 011 000	143 000
Tax	2 376 000	716 000	−130 000	3 673 000
Net Income	16 909 000	−4 686 000	6 140 000	−3 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 449 000	623 548 000	639 510 000	655 825 000
Total Current Assets	114 614 000	113 828 000	104 352 000	113 860 000
Total Assets	742 062 000	737 376 000	743 862 000	769 685 000
Total Retained Equity	45 404 000	38 662 000	48 803 000	46 281 000
Total Equity	302 854 000	309 336 000	316 574 000	307 986 000
Total Long-Term Debt	401 441 000	409 945 000	410 603 000	418 610 000
Total Current Debt	37 767 000	18 094 000	16 685 000	43 089 000
Total Equity and Debt	742 062 000	737 376 000	743 862 000	769 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 748 000	0	0
Other Income	40 093 000	36 998 000	32 017 000	70 096 000
Revenue	40 093 000	49 746 000	32 017 000	70 096 000
Cost of Goods Sold	497 000	25 346 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 123 000	8 948 000	9 640 000	12 847 000
Impairment	0	0	0	0
Expenditure	22 670 000	46 232 000	22 066 000	39 016 000
Operating Profit	17 423 000	3 514 000	9 950 000	31 081 000
Financial Income	14 804 000	4 703 000	12 752 000	1 229 000
Financial Costs	12 941 000	12 187 000	16 692 000	32 168 000
Financial Balance	1 863 000	−7 484 000	−3 940 000	−30 939 000
Dividends	0	0	0	0
Net Income	16 909 000	−4 686 000	6 140 000	−3 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	2 925 000	3 172 000	3 042 000
Real Eastate	557 388 000	551 062 000	560 682 000	566 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 035 000	5 035 000	4 997 000	5 029 000
Total Tangible Assets	562 423 000	556 097 000	565 678 000	571 211 000
Total Fiancial Fixed Assets	64 477 000	64 525 000	70 660 000	81 571 000
Total Fixed Assets	627 449 000	623 548 000	639 510 000	655 825 000
Stock	0	0	25 316 000	50 024 000
Total Investments	0	0	0	0
Cash, Bank	109 289 000	111 996 000	71 763 000	84 571 000
Total Current Assets	114 614 000	113 828 000	104 352 000	113 860 000
Total Assets	742 062 000	737 376 000	743 862 000	769 685 000
Total Equity	302 854 000	309 336 000	316 574 000	307 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 441 000	409 945 000	410 603 000	418 610 000
Creditors	9 866 000	848 000	3 324 000	6 106 000
Unpaid Taxes	371 000	3 828 000	257 000	755 000
Dividends	0	0	0	0
Other Current Debt	7 473 000	5 755 000	5 641 000	16 269 000
Total Current Debt	37 767 000	18 094 000	16 685 000	43 089 000
Total Equity and Debt	742 062 000	737 376 000	743 862 000	769 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	−1,51 %	1,94 %	−1,15 %
Debt-to-Equity Ratio	1,33	1,33	1,3	1,36
Operating Profit Margin	43,46 %	7,06 %	31,08 %	44,34 %
Current Ratio	3,03	6,29	6,25	2,64
Quick Ratio	3,03	6,29	−12,09	−16,42
Equity Ratio	0,41	0,42	0,43	0,4
Gross Profit Margin	98,76 %	49,05 %	100 %	100 %