ÅGOTNES TORG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

51,8 %

Current Ratio

0,24

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 913 000	6 662 000	6 485 000	6 414 000
Net Income	3 227 000	2 709 000	3 511 000	3 187 000
Total Assets	35 531 000	42 158 000	49 050 000	43 729 000
Total Equity	6 230 000	3 003 000	2 844 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 913 000	6 662 000	6 485 000	6 414 000
Expenditure	1 456 000	1 912 000	1 460 000	1 403 000
Operating Profit	5 457 000	4 750 000	5 024 000	5 011 000
Financial Income	394 000	334 000	170 000	71 000
Financial Costs	1 714 000	1 611 000	693 000	997 000
Financial Balance	−1 320 000	−1 277 000	−523 000	−926 000
Earnings Before Tax	4 138 000	3 473 000	4 501 000	4 085 000
Tax	910 000	764 000	990 000	899 000
Net Income	3 227 000	2 709 000	3 511 000	3 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 191 000	35 116 000	35 700 000	36 284 000
Total Current Assets	340 000	7 042 000	13 350 000	7 445 000
Total Assets	35 531 000	42 158 000	49 050 000	43 729 000
Total Retained Equity	4 130 000	903 000	744 000	555 000
Total Equity	6 230 000	3 003 000	2 844 000	2 655 000
Total Long-Term Debt	27 911 000	35 372 000	41 461 000	36 926 000
Total Current Debt	1 390 000	3 782 000	4 745 000	4 148 000
Total Equity and Debt	35 531 000	42 158 000	49 050 000	43 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 913 000	6 662 000	6 485 000	6 414 000
Revenue	6 913 000	6 662 000	6 485 000	6 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	584 000	584 000	576 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 912 000	1 460 000	1 403 000
Operating Profit	5 457 000	4 750 000	5 024 000	5 011 000
Financial Income	394 000	334 000	170 000	71 000
Financial Costs	1 714 000	1 611 000	693 000	997 000
Financial Balance	−1 320 000	−1 277 000	−523 000	−926 000
Dividends	0	0	0	0
Net Income	3 227 000	2 709 000	3 511 000	3 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 191 000	35 116 000	35 700 000	36 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 191 000	35 116 000	35 700 000	36 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 191 000	35 116 000	35 700 000	36 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 768 000	13 121 000	7 348 000
Total Current Assets	340 000	7 042 000	13 350 000	7 445 000
Total Assets	35 531 000	42 158 000	49 050 000	43 729 000
Total Equity	6 230 000	3 003 000	2 844 000	2 655 000
Short-Term Group Debt	0	3 269 000	4 259 000	3 792 000
Total Long-Term Debt	27 911 000	35 372 000	41 461 000	36 926 000
Creditors	263 000	44 000	133 000	152 000
Unpaid Taxes	212 000	366 000	219 000	180 000
Dividends	0	0	0	0
Other Current Debt	49 000	103 000	135 000	23 000
Total Current Debt	1 390 000	3 782 000	4 745 000	4 148 000
Total Equity and Debt	35 531 000	42 158 000	49 050 000	43 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	90,21 %	123,45 %	120,04 %
Debt-to-Equity Ratio	4,48	11,78	14,58	13,91
Operating Profit Margin	78,94 %	71,3 %	77,47 %	78,13 %
Current Ratio	0,24	1,86	2,81	1,79
Quick Ratio	0,24	1,86	2,81	1,79
Equity Ratio	0,18	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %