ÅGOTNES NÆRINGSPARK AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 198 000	29 184 000	36 629 000	58 477 000
Net Income	1 853 000	72 000	2 950 000	1 752 000
Total Assets	65 888 000	54 987 000	69 586 000	342 098 000
Total Equity	42 290 000	40 437 000	40 364 000	97 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 198 000	29 184 000	36 629 000	58 477 000
Expenditure	47 613 000	32 658 000	33 810 000	47 871 000
Operating Profit	2 585 000	−3 475 000	2 820 000	10 605 000
Financial Income	66 000	2 749 000	424 000	95 000
Financial Costs	274 000	0	463 000	8 453 000
Financial Balance	−208 000	2 749 000	−39 000	−8 358 000
Earnings Before Tax	2 376 000	−725 000	2 781 000	2 247 000
Tax	523 000	−798 000	−169 000	495 000
Net Income	1 853 000	72 000	2 950 000	1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 886 000	39 925 000	45 796 000	321 705 000
Total Current Assets	25 002 000	15 062 000	23 789 000	20 741 000
Total Assets	65 888 000	54 987 000	69 586 000	342 098 000
Total Retained Equity	40 652 000	38 798 000	38 726 000	84 297 000
Total Equity	42 290 000	40 437 000	40 364 000	97 271 000
Total Long-Term Debt	6 183 000	4 881 000	9 167 000	229 093 000
Total Current Debt	17 415 000	9 669 000	20 054 000	15 735 000
Total Equity and Debt	65 888 000	54 987 000	69 586 000	342 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 226 000	14 263 000	12 853 000	33 696 000
Other Income	35 972 000	14 921 000	23 776 000	24 782 000
Revenue	50 198 000	29 184 000	36 629 000	58 477 000
Cost of Goods Sold	24 004 000	16 653 000	16 976 000	17 696 000
Salary Costs	11 035 000	6 376 000	7 830 000	9 555 000
Depreciation	3 664 000	4 773 000	4 766 000	12 556 000
Impairment	0	0	0	0
Expenditure	47 613 000	32 658 000	33 810 000	47 871 000
Operating Profit	2 585 000	−3 475 000	2 820 000	10 605 000
Financial Income	66 000	2 749 000	424 000	95 000
Financial Costs	274 000	0	463 000	8 453 000
Financial Balance	−208 000	2 749 000	−39 000	−8 358 000
Dividends	0	0	0	0
Net Income	1 853 000	72 000	2 950 000	1 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 339 000	1 862 000	1 064 000	1 432 000
Real Eastate	39 547 000	36 060 000	42 837 000	318 377 000
Machinery and Plant Facilities	0	2 003 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 547 000	38 063 000	42 837 000	318 377 000
Total Fiancial Fixed Assets	0	0	1 896 000	1 896 000
Total Fixed Assets	40 886 000	39 925 000	45 796 000	321 705 000
Stock	324 000	254 000	283 000	0
Total Investments	0	0	0	0
Cash, Bank	11 197 000	5 985 000	3 387 000	4 787 000
Total Current Assets	25 002 000	15 062 000	23 789 000	20 741 000
Total Assets	65 888 000	54 987 000	69 586 000	342 098 000
Total Equity	42 290 000	40 437 000	40 364 000	97 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 183 000	4 881 000	9 167 000	229 093 000
Creditors	11 095 000	4 610 000	5 299 000	1 210 000
Unpaid Taxes	837 000	295 000	1 849 000	2 310 000
Dividends	0	0	0	0
Other Current Debt	5 483 000	4 764 000	12 097 000	10 979 000
Total Current Debt	17 415 000	9 669 000	20 054 000	15 735 000
Total Equity and Debt	65 888 000	54 987 000	69 586 000	342 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	0,18 %	7,31 %	1,8 %
Debt-to-Equity Ratio	0,15	0,12	0,23	2,36
Operating Profit Margin	5,15 %	−11,91 %	7,7 %	18,14 %
Current Ratio	1,44	1,56	1,19	1,32
Quick Ratio	1,46	1,6	1,2	1,32
Equity Ratio	0,64	0,74	0,58	0,28
Gross Profit Margin	52,18 %	42,94 %	53,65 %	69,74 %