ÅGOTNES KONTORPARK AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 254 000	17 377 000	17 246 000	16 969 000
Net Income	9 358 000	8 092 000	8 030 000	7 821 000
Total Assets	176 027 000	162 576 000	149 090 000	150 458 000
Total Equity	142 416 000	144 106 000	145 630 000	137 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 254 000	17 377 000	17 246 000	16 969 000
Expenditure	6 809 000	7 021 000	7 023 000	7 075 000
Operating Profit	11 445 000	10 356 000	10 222 000	9 893 000
Financial Income	552 000	19 000	73 000	133 000
Financial Costs	0	0	1 000	0
Financial Balance	552 000	19 000	72 000	133 000
Earnings Before Tax	11 997 000	10 375 000	10 294 000	10 026 000
Tax	2 639 000	2 282 000	2 265 000	2 206 000
Net Income	9 358 000	8 092 000	8 030 000	7 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 184 000	121 572 000	127 070 000	132 567 000
Total Current Assets	59 843 000	41 003 000	22 020 000	17 891 000
Total Assets	176 027 000	162 576 000	149 090 000	150 458 000
Total Retained Equity	5 914 000	7 604 000	9 128 000	1 099 000
Total Equity	142 416 000	144 106 000	145 630 000	137 601 000
Total Long-Term Debt	0	368 000	798 000	1 168 000
Total Current Debt	33 611 000	18 102 000	2 662 000	11 690 000
Total Equity and Debt	176 027 000	162 576 000	149 090 000	150 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	7 000	0	16 968 000
Other Income	18 250 000	17 370 000	17 246 000	1 000
Revenue	18 254 000	17 377 000	17 246 000	16 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 497 000	5 497 000	5 497 000	5 497 000
Impairment	0	0	0	0
Expenditure	6 809 000	7 021 000	7 023 000	7 075 000
Operating Profit	11 445 000	10 356 000	10 222 000	9 893 000
Financial Income	552 000	19 000	73 000	133 000
Financial Costs	0	0	1 000	0
Financial Balance	552 000	19 000	72 000	133 000
Dividends	0	0	0	0
Net Income	9 358 000	8 092 000	8 030 000	7 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	0	0	0
Real Eastate	116 075 000	121 572 000	127 070 000	132 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 075 000	121 572 000	127 070 000	132 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 184 000	121 572 000	127 070 000	132 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	59 843 000	41 003 000	22 020 000	17 891 000
Total Assets	176 027 000	162 576 000	149 090 000	150 458 000
Total Equity	142 416 000	144 106 000	145 630 000	137 601 000
Short-Term Group Debt	27 581 000	12 329 000	0	11 595 000
Total Long-Term Debt	0	368 000	798 000	1 168 000
Creditors	99 000	63 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 931 000	5 710 000	27 000	94 000
Total Current Debt	33 611 000	18 102 000	2 662 000	11 690 000
Total Equity and Debt	176 027 000	162 576 000	149 090 000	150 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	5,62 %	5,51 %	5,68 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	62,7 %	59,6 %	59,27 %	58,3 %
Current Ratio	1,78	2,27	8,27	1,53
Quick Ratio	1,78	2,27	8,27	1,53
Equity Ratio	0,81	0,89	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %