ÅGOTNES BENSIN OG STORKIOSK AS

5363 ÅGOTNES

Finances

Return on Equity

8,58 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 394 000	48 500 000	44 725 000	48 194 000
Net Income	191 000	547 000	980 000	508 000
Total Assets	9 203 000	5 618 000	7 374 000	6 148 000
Total Equity	2 225 000	2 190 000	2 267 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 394 000	48 500 000	44 725 000	48 194 000
Expenditure	57 057 000	47 722 000	43 424 000	47 516 000
Operating Profit	337 000	779 000	1 302 000	679 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	107 000	49 000	55 000	62 000
Financial Balance	−88 000	−49 000	−54 000	−59 000
Earnings Before Tax	249 000	729 000	1 248 000	620 000
Tax	58 000	182 000	268 000	113 000
Net Income	191 000	547 000	980 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 117 000	1 205 000	1 654 000	2 032 000
Total Current Assets	7 086 000	4 413 000	5 720 000	4 115 000
Total Assets	9 203 000	5 618 000	7 374 000	6 148 000
Total Retained Equity	2 025 000	1 990 000	2 067 000	2 022 000
Total Equity	2 225 000	2 190 000	2 267 000	2 222 000
Total Long-Term Debt	3 667 000	0	0	0
Total Current Debt	3 312 000	3 428 000	5 107 000	3 925 000
Total Equity and Debt	9 203 000	5 618 000	7 374 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 955 000	48 041 000	44 269 000	47 736 000
Other Income	439 000	460 000	456 000	458 000
Revenue	57 394 000	48 500 000	44 725 000	48 194 000
Cost of Goods Sold	46 155 000	37 819 000	34 017 000	38 191 000
Salary Costs	5 472 000	5 121 000	4 919 000	5 192 000
Depreciation	666 000	475 000	476 000	368 000
Impairment	0	0	0	0
Expenditure	57 057 000	47 722 000	43 424 000	47 516 000
Operating Profit	337 000	779 000	1 302 000	679 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	107 000	49 000	55 000	62 000
Financial Balance	−88 000	−49 000	−54 000	−59 000
Dividends	0	0	0	0
Net Income	191 000	547 000	980 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 010 000	1 098 000	1 547 000	1 925 000
Total Tangible Assets	2 010 000	1 098 000	1 547 000	1 925 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	2 117 000	1 205 000	1 654 000	2 032 000
Stock	1 105 000	1 237 000	1 093 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	4 536 000	2 173 000	2 315 000	1 004 000
Total Current Assets	7 086 000	4 413 000	5 720 000	4 115 000
Total Assets	9 203 000	5 618 000	7 374 000	6 148 000
Total Equity	2 225 000	2 190 000	2 267 000	2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 667 000	0	0	0
Creditors	1 766 000	1 340 000	2 254 000	1 388 000
Unpaid Taxes	620 000	544 000	578 000	441 000
Dividends	0	0	0	0
Other Current Debt	912 000	1 537 000	2 271 000	2 093 000
Total Current Debt	3 312 000	3 428 000	5 107 000	3 925 000
Total Equity and Debt	9 203 000	5 618 000	7 374 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	24,98 %	43,23 %	22,86 %
Debt-to-Equity Ratio	1,65	0	0	0
Operating Profit Margin	0,59 %	1,61 %	2,91 %	1,41 %
Current Ratio	2,14	1,29	1,12	1,05
Quick Ratio	3,21	2,01	1,43	1,44
Equity Ratio	0,24	0,39	0,31	0,36
Gross Profit Margin	19,58 %	22,02 %	23,94 %	20,76 %