ÅGOTNES UTVIKLING AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

2,2

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	4 306 000	3 864 000	3 049 000
Net Income	423 000	558 000	404 000	−216 000
Total Assets	36 066 000	37 087 000	38 621 000	37 777 000
Total Equity	8 411 000	7 789 000	731 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	4 306 000	3 864 000	3 049 000
Expenditure	2 325 000	2 408 000	1 997 000	2 010 000
Operating Profit	1 535 000	1 899 000	1 867 000	1 039 000
Financial Income	12 000	12 000	19 000	50 000
Financial Costs	1 005 000	1 088 000	1 279 000	1 307 000
Financial Balance	−993 000	−1 076 000	−1 260 000	−1 257 000
Earnings Before Tax	543 000	823 000	607 000	−218 000
Tax	119 000	265 000	203 000	−2 000
Net Income	423 000	558 000	404 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 717 000	35 310 000	36 323 000	37 097 000
Total Current Assets	1 349 000	1 776 000	2 298 000	681 000
Total Assets	36 066 000	37 087 000	38 621 000	37 777 000
Total Retained Equity	1 811 000	1 189 000	631 000	227 000
Total Equity	8 411 000	7 789 000	731 000	327 000
Total Long-Term Debt	27 042 000	22 237 000	23 491 000	16 639 000
Total Current Debt	612 000	7 061 000	14 399 000	20 811 000
Total Equity and Debt	36 066 000	37 087 000	38 621 000	37 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 860 000	4 306 000	3 864 000	3 049 000
Revenue	3 860 000	4 306 000	3 864 000	3 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 055 000	1 055 000	1 033 000	855 000
Impairment	0	0	0	0
Expenditure	2 325 000	2 408 000	1 997 000	2 010 000
Operating Profit	1 535 000	1 899 000	1 867 000	1 039 000
Financial Income	12 000	12 000	19 000	50 000
Financial Costs	1 005 000	1 088 000	1 279 000	1 307 000
Financial Balance	−993 000	−1 076 000	−1 260 000	−1 257 000
Dividends	0	0	0	0
Net Income	423 000	558 000	404 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	0	0	0
Real Eastate	31 750 000	32 449 000	33 035 000	33 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 348 000	2 704 000	3 060 000	3 177 000
Total Tangible Assets	34 098 000	35 153 000	36 095 000	36 799 000
Total Fiancial Fixed Assets	332 000	158 000	228 000	298 000
Total Fixed Assets	34 717 000	35 310 000	36 323 000	37 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	607 000	1 247 000	78 000
Total Current Assets	1 349 000	1 776 000	2 298 000	681 000
Total Assets	36 066 000	37 087 000	38 621 000	37 777 000
Total Equity	8 411 000	7 789 000	731 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 042 000	22 237 000	23 491 000	16 639 000
Creditors	62 000	45 000	25 000	413 000
Unpaid Taxes	217 000	163 000	180 000	59 000
Dividends	0	0	0	0
Other Current Debt	125 000	6 588 000	13 991 000	20 340 000
Total Current Debt	612 000	7 061 000	14 399 000	20 811 000
Total Equity and Debt	36 066 000	37 087 000	38 621 000	37 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	7,16 %	55,27 %	−66,06 %
Debt-to-Equity Ratio	3,22	2,85	32,14	50,88
Operating Profit Margin	39,77 %	44,1 %	48,32 %	34,08 %
Current Ratio	2,2	0,25	0,16	0,03
Quick Ratio	2,2	0,25	0,16	0,03
Equity Ratio	0,23	0,21	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %