ANGRE INVEST AS

3841 FLATDAL

Finances

Return on Equity

1,96 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 236 000	269 000	1 842 000	9 631 000
Net Income	334 000	−128 000	423 000	934 000
Total Assets	35 406 000	26 539 000	20 944 000	20 531 000
Total Equity	17 060 000	20 467 000	20 595 000	20 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 236 000	269 000	1 842 000	9 631 000
Expenditure	6 807 000	756 000	2 090 000	8 567 000
Operating Profit	429 000	−487 000	−339 000	1 063 000
Financial Income	0	380 000	765 000	134 000
Financial Costs	0	57 000	1 000	0
Financial Balance	0	323 000	764 000	134 000
Earnings Before Tax	429 000	−163 000	425 000	1 197 000
Tax	94 000	−36 000	2 000	263 000
Net Income	334 000	−128 000	423 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 274 000	14 175 000	11 818 000	10 452 000
Total Current Assets	21 132 000	12 364 000	9 126 000	10 078 000
Total Assets	35 406 000	26 539 000	20 944 000	20 531 000
Total Retained Equity	16 124 000	19 531 000	19 659 000	19 236 000
Total Equity	17 060 000	20 467 000	20 595 000	20 172 000
Total Long-Term Debt	19 000	67 000	103 000	35 000
Total Current Debt	18 327 000	6 006 000	246 000	324 000
Total Equity and Debt	35 406 000	26 539 000	20 944 000	20 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 020 000	53 000	1 650 000	9 319 000
Other Income	216 000	216 000	192 000	312 000
Revenue	7 236 000	269 000	1 842 000	9 631 000
Cost of Goods Sold	6 052 000	44 000	1 400 000	8 143 000
Salary Costs	0	0	0	0
Depreciation	492 000	492 000	276 000	256 000
Impairment	0	0	0	0
Expenditure	6 807 000	756 000	2 090 000	8 567 000
Operating Profit	429 000	−487 000	−339 000	1 063 000
Financial Income	0	380 000	765 000	134 000
Financial Costs	0	57 000	1 000	0
Financial Balance	0	323 000	764 000	134 000
Dividends	3 741 000	0	0	0
Net Income	334 000	−128 000	423 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	604 000	658 000	712 000	766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 130 000	1 568 000	2 005 000	657 000
Total Tangible Assets	1 734 000	2 226 000	2 717 000	1 423 000
Total Fiancial Fixed Assets	12 540 000	11 949 000	9 100 000	9 029 000
Total Fixed Assets	14 274 000	14 175 000	11 818 000	10 452 000
Stock	9 458 000	8 203 000	4 975 000	6 223 000
Total Investments	0	0	0	0
Cash, Bank	7 322 000	128 000	874 000	1 208 000
Total Current Assets	21 132 000	12 364 000	9 126 000	10 078 000
Total Assets	35 406 000	26 539 000	20 944 000	20 531 000
Total Equity	17 060 000	20 467 000	20 595 000	20 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	67 000	103 000	35 000
Creditors	5 988 000	36 000	37 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	3 741 000	0	0	0
Other Current Debt	12 271 000	5 970 000	209 000	19 000
Total Current Debt	18 327 000	6 006 000	246 000	324 000
Total Equity and Debt	35 406 000	26 539 000	20 944 000	20 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	−0,63 %	2,05 %	4,63 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,93 %	−181,04 %	−18,4 %	11,04 %
Current Ratio	1,15	2,06	37,1	31,1
Quick Ratio	2,38	−5,63	−1,93	−1,71
Equity Ratio	0,48	0,77	0,98	0,98
Gross Profit Margin	16,36 %	83,64 %	24 %	15,45 %