ÅGERØYA AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−8,64 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 531 000	4 457 000	3 150 000
Net Income	−21 000	177 000	503 000
Total Assets	501 000	1 548 000	759 000
Total Equity	243 000	515 000	538 000

Income (NOK)	2022	2021	2020
Revenue	10 531 000	4 457 000	3 150 000
Expenditure	10 549 000	4 224 000	2 497 000
Operating Profit	−18 000	233 000	652 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Earnings Before Tax	−18 000	228 000	652 000
Tax	3 000	51 000	148 000
Net Income	−21 000	177 000	503 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	167 000	183 000
Total Current Assets	479 000	1 381 000	577 000
Total Assets	501 000	1 548 000	759 000
Total Retained Equity	203 000	475 000	503 000
Total Equity	243 000	515 000	538 000
Total Long-Term Debt	0	2 000	6 000
Total Current Debt	258 000	1 031 000	215 000
Total Equity and Debt	501 000	1 548 000	759 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 516 000	4 457 000	3 150 000
Other Income	14 000	0	0
Revenue	10 531 000	4 457 000	3 150 000
Cost of Goods Sold	7 572 000	2 509 000	1 503 000
Salary Costs	1 731 000	954 000	332 000
Depreciation	71 000	69 000	20 000
Impairment	0	0	0
Expenditure	10 549 000	4 224 000	2 497 000
Operating Profit	−18 000	233 000	652 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Dividends	250 000	200 000	0
Net Income	−21 000	177 000	503 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	167 000	183 000
Total Tangible Assets	22 000	167 000	183 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	167 000	183 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	164 000	476 000	94 000
Total Current Assets	479 000	1 381 000	577 000
Total Assets	501 000	1 548 000	759 000
Total Equity	243 000	515 000	538 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	6 000
Creditors	168 000	368 000	21 000
Unpaid Taxes	53 000	355 000	43 000
Dividends	250 000	200 000	0
Other Current Debt	32 000	53 000	9 000
Total Current Debt	258 000	1 031 000	215 000
Total Equity and Debt	501 000	1 548 000	759 000

Financial indicators	2022	2021	2020
Return on Equity	−8,64 %	34,37 %	93,49 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−0,17 %	5,23 %	20,7 %
Current Ratio	1,86	1,34	2,68
Quick Ratio	1,86	1,34	2,68
Equity Ratio	0,49	0,33	0,71
Gross Profit Margin	28,1 %	43,71 %	52,29 %