ÅGOTNES SERVICE SENTER AS

5353 STRAUME

Finances

Return on Equity

17,42 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	2 333 000	244 000	269 000	363 000
Total Assets	15 697 000	15 141 000	16 950 000	16 807 000
Total Equity	13 389 000	13 056 000	14 812 000	16 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	565 000	442 000	442 000	371 000
Operating Profit	−565 000	−442 000	−441 000	−371 000
Financial Income	2 901 000	688 000	713 000	747 000
Financial Costs	0	0	0	15 000
Financial Balance	2 901 000	688 000	713 000	732 000
Earnings Before Tax	2 335 000	247 000	272 000	362 000
Tax	2 000	3 000	3 000	−1 000
Net Income	2 333 000	244 000	269 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 110 000	10 525 000	9 260 000	8 758 000
Total Current Assets	7 587 000	4 616 000	7 690 000	8 049 000
Total Assets	15 697 000	15 141 000	16 950 000	16 807 000
Total Retained Equity	10 993 000	10 660 000	12 416 000	14 147 000
Total Equity	13 389 000	13 056 000	14 812 000	16 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 308 000	2 085 000	2 138 000	265 000
Total Equity and Debt	15 697 000	15 141 000	16 950 000	16 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	442 000	442 000	371 000
Operating Profit	−565 000	−442 000	−441 000	−371 000
Financial Income	2 901 000	688 000	713 000	747 000
Financial Costs	0	0	0	15 000
Financial Balance	2 901 000	688 000	713 000	732 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	2 333 000	244 000	269 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	13 000	16 000
Real Eastate	2 855 000	2 572 000	1 304 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 855 000	2 572 000	1 304 000	800 000
Total Fiancial Fixed Assets	5 248 000	7 943 000	7 943 000	7 943 000
Total Fixed Assets	8 110 000	10 525 000	9 260 000	8 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 587 000	4 616 000	7 690 000	8 049 000
Total Assets	15 697 000	15 141 000	16 950 000	16 807 000
Total Equity	13 389 000	13 056 000	14 812 000	16 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	4 000	15 000	49 000
Unpaid Taxes	10 000	10 000	10 000	10 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	244 000	72 000	113 000	206 000
Total Current Debt	2 308 000	2 085 000	2 138 000	265 000
Total Equity and Debt	15 697 000	15 141 000	16 950 000	16 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	1,87 %	1,82 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−44 100 %	-
Current Ratio	3,29	2,21	3,6	30,37
Quick Ratio	3,29	2,21	3,6	30,37
Equity Ratio	0,85	0,86	0,87	0,98
Gross Profit Margin	-	-	100 %	-