ÅGOTNES EIENDOM AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 020 000	10 397 000	9 760 000	9 316 000
Net Income	2 466 000	3 137 000	967 000	1 214 000
Total Assets	114 068 000	116 386 000	117 782 000	119 494 000
Total Equity	33 841 000	31 375 000	28 238 000	27 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 020 000	10 397 000	9 760 000	9 316 000
Expenditure	4 802 000	4 029 000	4 088 000	4 206 000
Operating Profit	6 218 000	6 368 000	5 673 000	5 111 000
Financial Income	83 000	1 000	10 000	39 000
Financial Costs	3 139 000	2 348 000	3 032 000	3 526 000
Financial Balance	−3 056 000	−2 347 000	−3 022 000	−3 487 000
Earnings Before Tax	3 162 000	4 022 000	2 651 000	1 623 000
Tax	696 000	885 000	1 684 000	409 000
Net Income	2 466 000	3 137 000	967 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 455 000	108 727 000	112 000 000	115 148 000
Total Current Assets	8 613 000	7 659 000	5 782 000	4 346 000
Total Assets	114 068 000	116 386 000	117 782 000	119 494 000
Total Retained Equity	24 103 000	21 637 000	18 500 000	17 533 000
Total Equity	33 841 000	31 375 000	28 238 000	27 272 000
Total Long-Term Debt	75 703 000	80 679 000	85 600 000	88 667 000
Total Current Debt	4 523 000	4 332 000	3 943 000	3 555 000
Total Equity and Debt	114 068 000	116 386 000	117 782 000	119 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 020 000	10 397 000	9 760 000	9 316 000
Revenue	11 020 000	10 397 000	9 760 000	9 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	126 000	126 000	126 000
Depreciation	3 272 000	3 272 000	3 253 000	3 227 000
Impairment	0	0	0	0
Expenditure	4 802 000	4 029 000	4 088 000	4 206 000
Operating Profit	6 218 000	6 368 000	5 673 000	5 111 000
Financial Income	83 000	1 000	10 000	39 000
Financial Costs	3 139 000	2 348 000	3 032 000	3 526 000
Financial Balance	−3 056 000	−2 347 000	−3 022 000	−3 487 000
Dividends	0	0	0	2 400 000
Net Income	2 466 000	3 137 000	967 000	1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 394 000	108 645 000	111 897 000	115 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	82 000	103 000	0
Total Tangible Assets	105 455 000	108 727 000	112 000 000	115 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 455 000	108 727 000	112 000 000	115 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	4 316 000	2 507 000	4 252 000
Total Current Assets	8 613 000	7 659 000	5 782 000	4 346 000
Total Assets	114 068 000	116 386 000	117 782 000	119 494 000
Total Equity	33 841 000	31 375 000	28 238 000	27 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 703 000	80 679 000	85 600 000	88 667 000
Creditors	255 000	74 000	313 000	180 000
Unpaid Taxes	545 000	623 000	591 000	0
Dividends	0	0	0	2 400 000
Other Current Debt	3 052 000	2 828 000	2 789 000	975 000
Total Current Debt	4 523 000	4 332 000	3 943 000	3 555 000
Total Equity and Debt	114 068 000	116 386 000	117 782 000	119 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	10 %	3,42 %	4,45 %
Debt-to-Equity Ratio	2,24	2,57	3,03	3,25
Operating Profit Margin	56,42 %	61,25 %	58,13 %	54,86 %
Current Ratio	1,9	1,77	1,47	1,22
Quick Ratio	1,9	1,77	1,47	1,22
Equity Ratio	0,3	0,27	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %