AGLEN SETTEFISK AS

7819 FOSSLANDSOSEN

Finances

Share Ownership

Return on Equity

58,71 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 001 000	12 837 000	8 184 000	12 714 000
Net Income	822 000	748 000	674 000	1 441 000
Total Assets	3 022 000	2 953 000	3 466 000	2 358 000
Total Equity	1 400 000	1 400 000	1 392 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 001 000	12 837 000	8 184 000	12 714 000
Expenditure	12 280 000	9 564 000	8 827 000	9 580 000
Operating Profit	1 054 000	959 000	864 000	1 848 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	1 054 000	959 000	863 000	1 847 000
Tax	232 000	211 000	190 000	406 000
Net Income	822 000	748 000	674 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 571 000	1 828 000	0	0
Total Current Assets	451 000	1 125 000	3 466 000	2 358 000
Total Assets	3 022 000	2 953 000	3 466 000	2 358 000
Total Retained Equity	0	0	341 000	337 000
Total Equity	1 400 000	1 400 000	1 392 000	1 389 000
Total Long-Term Debt	0	454 000	885 000	138 000
Total Current Debt	1 622 000	1 098 000	1 188 000	831 000
Total Equity and Debt	3 022 000	2 953 000	3 466 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 001 000	12 837 000	8 184 000	12 714 000
Other Income	0	0	0	0
Revenue	14 001 000	12 837 000	8 184 000	12 714 000
Cost of Goods Sold	7 378 000	5 085 000	4 604 000	4 928 000
Salary Costs	2 704 000	2 497 000	2 243 000	2 524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 280 000	9 564 000	8 827 000	9 580 000
Operating Profit	1 054 000	959 000	864 000	1 848 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	740 000	0	0
Net Income	822 000	748 000	674 000	1 441 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 571 000	1 828 000	0	0
Total Fixed Assets	2 571 000	1 828 000	0	0
Stock	94 000	760 000	3 074 000	1 568 000
Total Investments	0	0	0	0
Cash, Bank	352 000	362 000	354 000	787 000
Total Current Assets	451 000	1 125 000	3 466 000	2 358 000
Total Assets	3 022 000	2 953 000	3 466 000	2 358 000
Total Equity	1 400 000	1 400 000	1 392 000	1 389 000
Short-Term Group Debt	1 054 000	0	0	0
Total Long-Term Debt	0	454 000	885 000	138 000
Creditors	10 000	10 000	10 000	7 000
Unpaid Taxes	153 000	123 000	117 000	126 000
Dividends	0	740 000	0	0
Other Current Debt	406 000	226 000	201 000	292 000
Total Current Debt	1 622 000	1 098 000	1 188 000	831 000
Total Equity and Debt	3 022 000	2 953 000	3 466 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,71 %	53,43 %	48,42 %	103,74 %
Debt-to-Equity Ratio	0	0,32	0,64	0,1
Operating Profit Margin	7,53 %	7,47 %	10,56 %	14,54 %
Current Ratio	0,28	1,02	2,92	2,84
Quick Ratio	0,3	3,33	−1,84	−3,2
Equity Ratio	0,46	0,47	0,4	0,59
Gross Profit Margin	47,3 %	60,39 %	43,74 %	61,24 %