ÅGOTNES EIENDOM INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 509 000	12 366 000	12 277 000	12 179 000
Net Income	8 362 000	6 097 000	6 454 000	5 656 000
Total Assets	57 109 000	59 669 000	64 007 000	66 306 000
Total Equity	44 129 000	46 038 000	49 891 000	53 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 509 000	12 366 000	12 277 000	12 179 000
Expenditure	3 988 000	4 578 000	4 044 000	5 024 000
Operating Profit	10 521 000	7 788 000	8 234 000	7 156 000
Financial Income	201 000	28 000	41 000	96 000
Financial Costs	1 000	0	0	0
Financial Balance	200 000	28 000	41 000	96 000
Earnings Before Tax	10 721 000	7 816 000	8 275 000	7 252 000
Tax	2 359 000	1 720 000	1 820 000	1 595 000
Net Income	8 362 000	6 097 000	6 454 000	5 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 668 000	47 061 000	51 454 000	55 233 000
Total Current Assets	13 441 000	12 608 000	12 553 000	11 073 000
Total Assets	57 109 000	59 669 000	64 007 000	66 306 000
Total Retained Equity	0	0	0	0
Total Equity	44 129 000	46 038 000	49 891 000	53 409 000
Total Long-Term Debt	0	15 000	446 000	705 000
Total Current Debt	12 979 000	13 617 000	13 670 000	12 193 000
Total Equity and Debt	57 109 000	59 669 000	64 007 000	66 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 509 000	0	0	100 000
Other Income	0	12 366 000	12 277 000	12 079 000
Revenue	14 509 000	12 366 000	12 277 000	12 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 688 000	4 393 000	3 779 000	4 500 000
Impairment	0	0	0	0
Expenditure	3 988 000	4 578 000	4 044 000	5 024 000
Operating Profit	10 521 000	7 788 000	8 234 000	7 156 000
Financial Income	201 000	28 000	41 000	96 000
Financial Costs	1 000	0	0	0
Financial Balance	200 000	28 000	41 000	96 000
Dividends	0	0	0	0
Net Income	8 362 000	6 097 000	6 454 000	5 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	0	0	0
Real Eastate	43 373 000	47 061 000	51 454 000	55 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 373 000	47 061 000	51 454 000	55 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 668 000	47 061 000	51 454 000	55 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 439 000	12 601 000	12 551 000	11 148 000
Total Current Assets	13 441 000	12 608 000	12 553 000	11 073 000
Total Assets	57 109 000	59 669 000	64 007 000	66 306 000
Total Equity	44 129 000	46 038 000	49 891 000	53 409 000
Short-Term Group Debt	12 972 000	0	12 079 000	0
Total Long-Term Debt	0	15 000	446 000	705 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 516 000	1 591 000	1 516 000
Total Current Debt	12 979 000	13 617 000	13 670 000	12 193 000
Total Equity and Debt	57 109 000	59 669 000	64 007 000	66 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	13,24 %	12,94 %	10,59 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	72,51 %	62,98 %	67,07 %	58,76 %
Current Ratio	1,04	0,93	0,92	0,91
Quick Ratio	1,04	0,93	0,92	0,91
Equity Ratio	0,77	0,77	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %