ÅGOTNES TRADING AS

5347 ÅGOTNES

Finances

Return on Equity

1,73 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 353 000	892 000	887 000
Net Income	478 000	2 714 000	−6 000	−44 000
Total Assets	45 713 000	49 341 000	48 501 000	52 548 000
Total Equity	27 670 000	27 192 000	24 478 000	24 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 353 000	892 000	887 000
Expenditure	1 528 000	990 000	592 000	831 000
Operating Profit	64 000	362 000	299 000	55 000
Financial Income	1 217 000	2 951 000	587 000	1 060 000
Financial Costs	809 000	667 000	895 000	1 138 000
Financial Balance	408 000	2 284 000	−308 000	−78 000
Earnings Before Tax	472 000	2 647 000	−8 000	−23 000
Tax	−6 000	−67 000	−2 000	21 000
Net Income	478 000	2 714 000	−6 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 424 000	48 796 000	47 794 000	51 315 000
Total Current Assets	1 289 000	545 000	707 000	1 232 000
Total Assets	45 713 000	49 341 000	48 501 000	52 548 000
Total Retained Equity	17 386 000	16 908 000	14 194 000	14 201 000
Total Equity	27 670 000	27 192 000	24 478 000	24 485 000
Total Long-Term Debt	17 874 000	22 008 000	23 929 000	27 939 000
Total Current Debt	169 000	141 000	94 000	124 000
Total Equity and Debt	45 713 000	49 341 000	48 501 000	52 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	275 000	19 000	0
Other Income	1 113 000	1 077 000	873 000	887 000
Revenue	1 592 000	1 353 000	892 000	887 000
Cost of Goods Sold	479 000	275 000	0	0
Salary Costs	0	0	0	0
Depreciation	379 000	392 000	389 000	705 000
Impairment	0	0	0	0
Expenditure	1 528 000	990 000	592 000	831 000
Operating Profit	64 000	362 000	299 000	55 000
Financial Income	1 217 000	2 951 000	587 000	1 060 000
Financial Costs	809 000	667 000	895 000	1 138 000
Financial Balance	408 000	2 284 000	−308 000	−78 000
Dividends	0	0	0	0
Net Income	478 000	2 714 000	−6 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 960 000	5 973 000	5 973 000	5 973 000
Machinery and Plant Facilities	1 454 000	1 802 000	2 194 000	2 525 000
Fixtures	0	0	0	0
Total Tangible Assets	4 414 000	7 775 000	8 167 000	8 498 000
Total Fiancial Fixed Assets	40 010 000	41 021 000	39 627 000	42 817 000
Total Fixed Assets	44 424 000	48 796 000	47 794 000	51 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	391 000	483 000	1 142 000
Total Current Assets	1 289 000	545 000	707 000	1 232 000
Total Assets	45 713 000	49 341 000	48 501 000	52 548 000
Total Equity	27 670 000	27 192 000	24 478 000	24 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 874 000	22 008 000	23 929 000	27 939 000
Creditors	49 000	25 000	11 000	0
Unpaid Taxes	36 000	28 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	88 000	60 000	124 000
Total Current Debt	169 000	141 000	94 000	124 000
Total Equity and Debt	45 713 000	49 341 000	48 501 000	52 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	9,98 %	−0,02 %	−0,18 %
Debt-to-Equity Ratio	0,65	0,81	0,98	1,14
Operating Profit Margin	4,02 %	26,76 %	33,52 %	6,2 %
Current Ratio	7,63	3,87	7,52	9,94
Quick Ratio	7,63	3,87	7,52	9,94
Equity Ratio	0,61	0,55	0,5	0,47
Gross Profit Margin	69,91 %	79,67 %	100 %	100 %