ANGELTVEIT HOLDING AS

5346 ÅGOTNES

Finances

Return on Equity

96,23 %

Current Ratio

35,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 845 000	1 534 000	4 006 000	951 000
Total Assets	90 392 000	10 323 000	10 179 000	7 247 000
Total Equity	88 168 000	10 323 000	10 179 000	7 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	473 000	16 000	15 000	85 000
Operating Profit	−473 000	−16 000	−15 000	−85 000
Financial Income	85 555 000	1 560 000	4 023 000	1 043 000
Financial Costs	0	0	0	0
Financial Balance	85 555 000	1 560 000	4 023 000	1 043 000
Earnings Before Tax	85 082 000	1 543 000	4 008 000	957 000
Tax	237 000	10 000	2 000	6 000
Net Income	84 845 000	1 534 000	4 006 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 104 000	5 537 000	4 016 000	4 018 000
Total Current Assets	78 288 000	4 786 000	6 163 000	3 229 000
Total Assets	90 392 000	10 323 000	10 179 000	7 247 000
Total Retained Equity	88 068 000	10 223 000	10 079 000	7 147 000
Total Equity	88 168 000	10 323 000	10 179 000	7 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 224 000	0	0	0
Total Equity and Debt	90 392 000	10 323 000	10 179 000	7 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	16 000	15 000	85 000
Operating Profit	−473 000	−16 000	−15 000	−85 000
Financial Income	85 555 000	1 560 000	4 023 000	1 043 000
Financial Costs	0	0	0	0
Financial Balance	85 555 000	1 560 000	4 023 000	1 043 000
Dividends	7 000 000	1 390 000	1 074 000	270 000
Net Income	84 845 000	1 534 000	4 006 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	26 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 204 000	0	0	0
Total Tangible Assets	5 204 000	0	0	0
Total Fiancial Fixed Assets	6 900 000	5 520 000	3 990 000	3 990 000
Total Fixed Assets	12 104 000	5 537 000	4 016 000	4 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 714 000	1 614 000	979 000	74 000
Total Current Assets	78 288 000	4 786 000	6 163 000	3 229 000
Total Assets	90 392 000	10 323 000	10 179 000	7 247 000
Total Equity	88 168 000	10 323 000	10 179 000	7 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	1 390 000	1 074 000	270 000
Other Current Debt	0	0	0	0
Total Current Debt	2 224 000	0	0	0
Total Equity and Debt	90 392 000	10 323 000	10 179 000	7 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,23 %	14,86 %	39,36 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,2	-	-	-
Quick Ratio	35,2	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-