AGATO SKIEN AS

3725 SKIEN

Finances

Return on Equity

1,81 %

Current Ratio

7,91

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 960 000	0	0	0
Net Income	1 268 000	6 255 000	9 791 000	0
Total Assets	85 681 000	83 158 000	26 646 000	24 000
Total Equity	70 041 000	68 206 000	9 816 000	24 000

Income (NOK)	2022	2021	2020
Revenue	11 960 000	0	0
Expenditure	10 329 000	191 000	118 000
Operating Profit	1 631 000	−191 000	−118 000
Financial Income	1 198 000	7 385 000	10 312 000
Financial Costs	1 183 000	80 000	366 000
Financial Balance	15 000	7 305 000	9 946 000
Earnings Before Tax	1 645 000	7 114 000	9 828 000
Tax	377 000	859 000	36 000
Net Income	1 268 000	6 255 000	9 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 444 000	57 425 000	14 892 000	0
Total Current Assets	31 237 000	25 733 000	11 754 000	24 000
Total Assets	85 681 000	83 158 000	26 646 000	24 000
Total Retained Equity	10 017 000	8 181 000	9 791 000	0
Total Equity	70 041 000	68 206 000	9 816 000	24 000
Total Long-Term Debt	11 692 000	5 013 000	15 747 000	0
Total Current Debt	3 948 000	9 939 000	1 083 000	0
Total Equity and Debt	85 681 000	83 158 000	26 646 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 960 000	0	0
Other Income	0	0	0
Revenue	11 960 000	0	0
Cost of Goods Sold	8 994 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 329 000	191 000	118 000
Operating Profit	1 631 000	−191 000	−118 000
Financial Income	1 198 000	7 385 000	10 312 000
Financial Costs	1 183 000	80 000	366 000
Financial Balance	15 000	7 305 000	9 946 000
Dividends	0	0	0
Net Income	1 268 000	6 255 000	9 791 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 444 000	57 425 000	14 892 000	0
Total Fixed Assets	54 444 000	57 425 000	14 892 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	103 000	1 154 000	20 000
Total Current Assets	31 237 000	25 733 000	11 754 000	24 000
Total Assets	85 681 000	83 158 000	26 646 000	24 000
Total Equity	70 041 000	68 206 000	9 816 000	24 000
Short-Term Group Debt	3 264 000	9 711 000	0	0
Total Long-Term Debt	11 692 000	5 013 000	15 747 000	0
Creditors	434 000	35 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	180 000	1 081 000	0
Total Current Debt	3 948 000	9 939 000	1 083 000	0
Total Equity and Debt	85 681 000	83 158 000	26 646 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	9,17 %	99,75 %	0 %
Debt-to-Equity Ratio	0,17	0,07	1,6	0
Operating Profit Margin	13,64 %	-	-	-
Current Ratio	7,91	2,59	10,85	-
Quick Ratio	7,91	2,59	10,85	-
Equity Ratio	0,82	0,82	0,37	1
Gross Profit Margin	24,8 %	-	-	-