ÅGOTNES HELSEHUS AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 624 000	1 890 000	2 032 000
Net Income	672 000	1 062 000	356 000	688 000
Total Assets	13 823 000	17 248 000	18 882 000	19 148 000
Total Equity	8 201 000	11 029 000	12 467 000	12 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 624 000	1 890 000	2 032 000
Expenditure	1 136 000	1 125 000	1 272 000	949 000
Operating Profit	1 045 000	1 498 000	617 000	1 083 000
Financial Income	0	0	5 000	24 000
Financial Costs	183 000	136 000	165 000	226 000
Financial Balance	−183 000	−136 000	−160 000	−202 000
Earnings Before Tax	861 000	1 362 000	457 000	881 000
Tax	189 000	300 000	101 000	194 000
Net Income	672 000	1 062 000	356 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 919 000	12 533 000	13 147 000	13 761 000
Total Current Assets	1 904 000	4 715 000	5 735 000	5 387 000
Total Assets	13 823 000	17 248 000	18 882 000	19 148 000
Total Retained Equity	7 701 000	10 529 000	11 967 000	11 611 000
Total Equity	8 201 000	11 029 000	12 467 000	12 111 000
Total Long-Term Debt	5 030 000	5 704 000	6 147 000	6 723 000
Total Current Debt	591 000	514 000	268 000	314 000
Total Equity and Debt	13 823 000	17 248 000	18 882 000	19 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	0	0	0
Other Income	1 470 000	2 624 000	1 890 000	2 032 000
Revenue	2 181 000	2 624 000	1 890 000	2 032 000
Cost of Goods Sold	0	12 000	3 000	9 000
Salary Costs	0	2 000	0	2 000
Depreciation	614 000	614 000	613 000	614 000
Impairment	0	0	0	0
Expenditure	1 136 000	1 125 000	1 272 000	949 000
Operating Profit	1 045 000	1 498 000	617 000	1 083 000
Financial Income	0	0	5 000	24 000
Financial Costs	183 000	136 000	165 000	226 000
Financial Balance	−183 000	−136 000	−160 000	−202 000
Dividends	3 500 000	2 500 000	0	500 000
Net Income	672 000	1 062 000	356 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 919 000	12 533 000	13 147 000	13 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 919 000	12 533 000	13 147 000	13 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 919 000	12 533 000	13 147 000	13 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	4 019 000	5 652 000	5 129 000
Total Current Assets	1 904 000	4 715 000	5 735 000	5 387 000
Total Assets	13 823 000	17 248 000	18 882 000	19 148 000
Total Equity	8 201 000	11 029 000	12 467 000	12 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 030 000	5 704 000	6 147 000	6 723 000
Creditors	63 000	72 000	117 000	69 000
Unpaid Taxes	200 000	103 000	0	0
Dividends	3 500 000	2 500 000	0	500 000
Other Current Debt	58 000	36 000	17 000	31 000
Total Current Debt	591 000	514 000	268 000	314 000
Total Equity and Debt	13 823 000	17 248 000	18 882 000	19 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	9,63 %	2,86 %	5,68 %
Debt-to-Equity Ratio	0,61	0,52	0,49	0,56
Operating Profit Margin	47,91 %	57,09 %	32,65 %	53,3 %
Current Ratio	3,22	9,17	21,4	17,16
Quick Ratio	3,22	9,17	21,4	17,16
Equity Ratio	0,59	0,64	0,66	0,63
Gross Profit Margin	100 %	99,54 %	99,84 %	99,56 %