AGNAR SKÅTUN AS

5641 FUSA

Finances

Return on Equity

16,88 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 568 000	71 450 000	68 975 000	57 381 000
Net Income	2 460 000	2 307 000	503 000	182 000
Total Assets	25 512 000	20 698 000	20 876 000	20 585 000
Total Equity	14 574 000	12 614 000	11 807 000	11 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 568 000	71 450 000	68 975 000	57 381 000
Expenditure	69 895 000	68 217 000	68 004 000	56 916 000
Operating Profit	3 673 000	3 234 000	971 000	464 000
Financial Income	13 000	11 000	12 000	87 000
Financial Costs	323 000	256 000	328 000	274 000
Financial Balance	−310 000	−245 000	−316 000	−187 000
Earnings Before Tax	3 363 000	2 988 000	655 000	277 000
Tax	902 000	681 000	152 000	95 000
Net Income	2 460 000	2 307 000	503 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	188 000	284 000	459 000
Total Current Assets	25 409 000	20 510 000	20 592 000	20 125 000
Total Assets	25 512 000	20 698 000	20 876 000	20 585 000
Total Retained Equity	13 474 000	11 514 000	10 707 000	10 704 000
Total Equity	14 574 000	12 614 000	11 807 000	11 804 000
Total Long-Term Debt	0	0	56 000	0
Total Current Debt	10 938 000	8 084 000	9 013 000	8 781 000
Total Equity and Debt	25 512 000	20 698 000	20 876 000	20 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 567 000	71 424 000	68 973 000	57 381 000
Other Income	0	26 000	2 000	0
Revenue	73 568 000	71 450 000	68 975 000	57 381 000
Cost of Goods Sold	52 943 000	51 720 000	50 469 000	42 079 000
Salary Costs	10 514 000	10 344 000	9 892 000	9 895 000
Depreciation	167 000	157 000	153 000	84 000
Impairment	0	0	0	0
Expenditure	69 895 000	68 217 000	68 004 000	56 916 000
Operating Profit	3 673 000	3 234 000	971 000	464 000
Financial Income	13 000	11 000	12 000	87 000
Financial Costs	323 000	256 000	328 000	274 000
Financial Balance	−310 000	−245 000	−316 000	−187 000
Dividends	500 000	1 500 000	500 000	500 000
Net Income	2 460 000	2 307 000	503 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	163 000	259 000	391 000
Total Tangible Assets	78 000	163 000	259 000	391 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	103 000	188 000	284 000	459 000
Stock	15 417 000	12 540 000	11 962 000	10 910 000
Total Investments	0	0	0	0
Cash, Bank	447 000	411 000	493 000	696 000
Total Current Assets	25 409 000	20 510 000	20 592 000	20 125 000
Total Assets	25 512 000	20 698 000	20 876 000	20 585 000
Total Equity	14 574 000	12 614 000	11 807 000	11 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	0
Creditors	712 000	1 208 000	866 000	667 000
Unpaid Taxes	1 048 000	1 141 000	961 000	966 000
Dividends	500 000	1 500 000	500 000	500 000
Other Current Debt	2 173 000	1 692 000	910 000	931 000
Total Current Debt	10 938 000	8 084 000	9 013 000	8 781 000
Total Equity and Debt	25 512 000	20 698 000	20 876 000	20 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	18,29 %	4,26 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	4,53 %	1,41 %	0,81 %
Current Ratio	2,32	2,54	2,28	2,29
Quick Ratio	−5,67	−4,6	−6,98	−9,45
Equity Ratio	0,57	0,61	0,57	0,57
Gross Profit Margin	28,04 %	27,61 %	26,83 %	26,67 %