ANGRAVLI HYTTEGREND AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

24,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 054 000	2 267 000	5 195 000	4 723 000
Net Income	290 000	−108 000	1 848 000	1 661 000
Total Assets	30 390 000	32 993 000	33 782 000	32 069 000
Total Equity	29 421 000	32 394 000	32 556 000	30 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 054 000	2 267 000	5 195 000	4 723 000
Expenditure	3 806 000	2 607 000	3 074 000	2 829 000
Operating Profit	248 000	−341 000	2 121 000	1 895 000
Financial Income	211 000	206 000	251 000	350 000
Financial Costs	0	1 000	3 000	91 000
Financial Balance	211 000	205 000	248 000	259 000
Earnings Before Tax	458 000	−135 000	2 370 000	2 154 000
Tax	168 000	−27 000	522 000	493 000
Net Income	290 000	−108 000	1 848 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 739 000	10 652 000	11 104 000	11 396 000
Total Current Assets	23 652 000	22 341 000	22 678 000	20 674 000
Total Assets	30 390 000	32 993 000	33 782 000	32 069 000
Total Retained Equity	29 375 000	32 348 000	32 456 000	30 849 000
Total Equity	29 421 000	32 394 000	32 556 000	30 949 000
Total Long-Term Debt	0	23 000	91 000	129 000
Total Current Debt	969 000	576 000	1 134 000	992 000
Total Equity and Debt	30 390 000	32 993 000	33 782 000	32 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	2 267 000	5 195 000	4 545 000
Other Income	115 000	0	0	178 000
Revenue	4 054 000	2 267 000	5 195 000	4 723 000
Cost of Goods Sold	1 189 000	196 000	904 000	596 000
Salary Costs	1 088 000	794 000	811 000	812 000
Depreciation	799 000	810 000	723 000	776 000
Impairment	0	0	0	0
Expenditure	3 806 000	2 607 000	3 074 000	2 829 000
Operating Profit	248 000	−341 000	2 121 000	1 895 000
Financial Income	211 000	206 000	251 000	350 000
Financial Costs	0	1 000	3 000	91 000
Financial Balance	211 000	205 000	248 000	259 000
Dividends	3 263 000	0	240 000	0
Net Income	290 000	−108 000	1 848 000	1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	0
Machinery and Plant Facilities	695 000	1 101 000	1 487 000	1 592 000
Fixtures	696 000	996 000	1 160 000	1 439 000
Total Tangible Assets	1 421 000	2 127 000	2 676 000	3 031 000
Total Fiancial Fixed Assets	5 318 000	8 525 000	8 428 000	8 365 000
Total Fixed Assets	6 739 000	10 652 000	11 104 000	11 396 000
Stock	3 748 000	4 780 000	3 848 000	3 709 000
Total Investments	0	0	0	0
Cash, Bank	12 769 000	15 105 000	18 790 000	16 926 000
Total Current Assets	23 652 000	22 341 000	22 678 000	20 674 000
Total Assets	30 390 000	32 993 000	33 782 000	32 069 000
Total Equity	29 421 000	32 394 000	32 556 000	30 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	91 000	129 000
Creditors	41 000	5 000	26 000	35 000
Unpaid Taxes	648 000	461 000	482 000	412 000
Dividends	3 263 000	0	240 000	0
Other Current Debt	89 000	68 000	66 000	58 000
Total Current Debt	969 000	576 000	1 134 000	992 000
Total Equity and Debt	30 390 000	32 993 000	33 782 000	32 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−0,33 %	5,68 %	5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	−15,04 %	40,83 %	40,12 %
Current Ratio	24,41	38,79	20	20,84
Quick Ratio	−8,51	−5,31	−8,36	−7,61
Equity Ratio	0,97	0,98	0,96	0,97
Gross Profit Margin	70,67 %	91,35 %	82,6 %	87,38 %