AGNAR AS

3960 STATHELLE

Finances

Return on Equity

4,63 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 992 000	3 081 000	2 634 000
Net Income	779 000	7 603 000	3 939 000	627 000
Total Assets	18 801 000	20 495 000	13 505 000	10 130 000
Total Equity	16 813 000	17 534 000	11 931 000	8 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 992 000	3 081 000	2 634 000
Expenditure	2 439 000	2 023 000	1 964 000	1 960 000
Operating Profit	680 000	969 000	1 117 000	674 000
Financial Income	335 000	6 902 000	3 112 000	140 000
Financial Costs	16 000	5 000	0	10 000
Financial Balance	319 000	6 897 000	3 112 000	130 000
Earnings Before Tax	998 000	7 867 000	4 229 000	804 000
Tax	220 000	264 000	290 000	177 000
Net Income	779 000	7 603 000	3 939 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 619 000	7 851 000	7 388 000	6 997 000
Total Current Assets	11 182 000	12 644 000	6 118 000	3 133 000
Total Assets	18 801 000	20 495 000	13 505 000	10 130 000
Total Retained Equity	16 711 000	17 432 000	11 829 000	8 890 000
Total Equity	16 813 000	17 534 000	11 931 000	8 992 000
Total Long-Term Debt	87 000	64 000	10 000	0
Total Current Debt	1 901 000	2 898 000	1 564 000	1 138 000
Total Equity and Debt	18 801 000	20 495 000	13 505 000	10 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	2 889 000	3 081 000	2 634 000
Other Income	185 000	103 000	0	0
Revenue	3 119 000	2 992 000	3 081 000	2 634 000
Cost of Goods Sold	0	7 000	4 000	7 000
Salary Costs	1 626 000	1 508 000	1 484 000	1 471 000
Depreciation	242 000	120 000	71 000	43 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 023 000	1 964 000	1 960 000
Operating Profit	680 000	969 000	1 117 000	674 000
Financial Income	335 000	6 902 000	3 112 000	140 000
Financial Costs	16 000	5 000	0	10 000
Financial Balance	319 000	6 897 000	3 112 000	130 000
Dividends	1 500 000	2 000 000	0	0
Net Income	779 000	7 603 000	3 939 000	627 000

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	948 000	1 191 000	644 000	277 000
Total Tangible Assets	948 000	1 191 000	644 000	277 000
Total Fiancial Fixed Assets	6 671 000	6 661 000	6 744 000	6 720 000
Total Fixed Assets	7 619 000	7 851 000	7 388 000	6 997 000
Stock	0	0	0	0
Total Investments	7 586 000	1 500 000	0	0
Cash, Bank	1 203 000	8 410 000	4 458 000	839 000
Total Current Assets	11 182 000	12 644 000	6 118 000	3 133 000
Total Assets	18 801 000	20 495 000	13 505 000	10 130 000
Total Equity	16 813 000	17 534 000	11 931 000	8 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	64 000	10 000	0
Creditors	15 000	65 000	42 000	59 000
Unpaid Taxes	482 000	166 000	174 000	468 000
Dividends	1 500 000	2 000 000	0	0
Other Current Debt	1 207 000	2 457 000	1 068 000	471 000
Total Current Debt	1 901 000	2 898 000	1 564 000	1 138 000
Total Equity and Debt	18 801 000	20 495 000	13 505 000	10 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	43,36 %	33,01 %	6,97 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,8 %	32,39 %	36,25 %	25,59 %
Current Ratio	5,88	4,36	3,91	2,75
Quick Ratio	5,88	4,36	3,91	2,75
Equity Ratio	0,89	0,86	0,88	0,89
Gross Profit Margin	100 %	99,77 %	99,87 %	99,73 %