AGAT AS

0252 OSLO

Finances

Return on Equity

14,31 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 608 000	757 973 000	716 862 000	694 968 000
Net Income	47 609 000	63 061 000	−1 722 000	−7 023 000
Total Assets	681 371 000	607 022 000	0	523 675 000
Total Equity	332 772 000	310 163 000	0	234 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 608 000	757 973 000	716 862 000	694 968 000
Expenditure	783 560 000	706 570 000	697 787 000	717 605 000
Operating Profit	36 048 000	51 404 000	19 075 000	−22 637 000
Financial Income	32 787 000	13 800 000	12 011 000	26 516 000
Financial Costs	13 509 000	−5 925 000	27 738 000	16 271 000
Financial Balance	19 278 000	19 725 000	−15 727 000	10 245 000
Earnings Before Tax	55 326 000	71 130 000	3 348 000	−12 391 000
Tax	7 717 000	8 068 000	5 069 000	−5 368 000
Net Income	47 609 000	63 061 000	−1 722 000	−7 023 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	213 223 000	176 247 000	187 077 000
Total Current Assets	468 148 000	430 775 000	336 598 000
Total Assets	681 371 000	607 022 000	523 675 000
Total Retained Equity	236 394 000	219 873 000	201 964 000
Total Equity	332 772 000	310 163 000	234 487 000
Total Long-Term Debt	118 924 000	125 657 000	118 508 000
Total Current Debt	229 675 000	171 202 000	170 680 000
Total Equity and Debt	681 371 000	607 022 000	523 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 921 000	755 460 000	715 391 000	692 668 000
Other Income	22 687 000	2 513 000	1 471 000	2 300 000
Revenue	819 608 000	757 973 000	716 862 000	694 968 000
Cost of Goods Sold	404 957 000	391 995 000	396 551 000	418 039 000
Salary Costs	190 227 000	173 813 000	157 889 000	162 525 000
Depreciation	47 184 000	43 156 000	49 917 000	44 089 000
Impairment	0	0	0	0
Expenditure	783 560 000	706 570 000	697 787 000	717 605 000
Operating Profit	36 048 000	51 404 000	19 075 000	−22 637 000
Financial Income	32 787 000	13 800 000	12 011 000	26 516 000
Financial Costs	13 509 000	−5 925 000	27 738 000	16 271 000
Financial Balance	19 278 000	19 725 000	−15 727 000	10 245 000
Dividends	0	6 000 000	2 750 000	2 750 000
Net Income	47 609 000	63 061 000	−1 722 000	−7 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 337 000	8 450 000	0	30 558 000
Total Intangible Assets	7 838 000	8 450 000	0	42 637 000
Real Eastate	64 452 000	58 710 000	0	63 079 000
Machinery and Plant Facilities	8 162 000	7 739 000	0	6 470 000
Fixtures	7 046 000	44 214 000	0	2 160 000
Total Tangible Assets	199 937 000	154 188 000	0	139 587 000
Total Fiancial Fixed Assets	5 448 000	13 610 000	0	4 853 000
Total Fixed Assets	213 223 000	176 247 000	0	187 077 000
Stock	0	0	0	0
Total Investments	212 821 000	192 318 000	0	169 551 000
Cash, Bank	57 454 000	80 953 000	0	53 388 000
Total Current Assets	468 148 000	430 775 000	0	336 598 000
Total Assets	681 371 000	607 022 000	0	523 675 000
Total Equity	332 772 000	310 163 000	0	234 487 000
Short-Term Group Debt	16 130 000	130 000	0	119 000
Total Long-Term Debt	118 924 000	125 657 000	0	118 508 000
Creditors	77 967 000	52 970 000	0	57 254 000
Unpaid Taxes	35 427 000	37 128 000	0	29 820 000
Dividends	0	6 000 000	2 750 000	2 750 000
Other Current Debt	90 863 000	74 974 000	0	55 007 000
Total Current Debt	229 675 000	171 202 000	0	170 680 000
Total Equity and Debt	681 371 000	607 022 000	0	523 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	20,33 %	-	−3 %
Debt-to-Equity Ratio	0,36	0,41	-	0,51
Operating Profit Margin	4,4 %	6,78 %	2,66 %	−3,26 %
Current Ratio	2,04	2,52	-	1,97
Quick Ratio	2,04	2,52	-	1,97
Equity Ratio	0,49	0,51	-	0,45
Gross Profit Margin	50,59 %	48,28 %	44,68 %	39,85 %