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5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 545 000	7 637 000	7 417 000	9 436 000
Net Income	5 535 000	4 313 000	5 027 000	6 583 000
Total Assets	21 705 000	18 860 000	21 828 000	21 867 000
Total Equity	16 251 000	13 865 000	12 672 000	10 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 545 000	7 637 000	7 417 000	9 436 000
Expenditure	1 935 000	2 062 000	964 000	975 000
Operating Profit	7 610 000	5 575 000	6 453 000	8 461 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	14 000	0	−1 000	−1 000
Earnings Before Tax	7 624 000	5 574 000	6 452 000	8 460 000
Tax	2 089 000	1 262 000	1 425 000	1 877 000
Net Income	5 535 000	4 313 000	5 027 000	6 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 268 000	14 909 000	15 344 000	15 583 000
Total Current Assets	7 438 000	3 952 000	6 484 000	6 284 000
Total Assets	21 705 000	18 860 000	21 828 000	21 867 000
Total Retained Equity	15 892 000	13 506 000	12 313 000	10 405 000
Total Equity	16 251 000	13 865 000	12 672 000	10 764 000
Total Long-Term Debt	194 000	0	4 284 000	5 784 000
Total Current Debt	5 261 000	4 996 000	4 872 000	5 318 000
Total Equity and Debt	21 705 000	18 860 000	21 828 000	21 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 993 000	7 251 000	6 976 000	8 802 000
Other Income	551 000	385 000	441 000	633 000
Revenue	9 545 000	7 637 000	7 417 000	9 436 000
Cost of Goods Sold	515 000	350 000	401 000	401 000
Salary Costs	33 000	0	0	0
Depreciation	490 000	438 000	425 000	419 000
Impairment	0	0	0	0
Expenditure	1 935 000	2 062 000	964 000	975 000
Operating Profit	7 610 000	5 575 000	6 453 000	8 461 000
Financial Income	15 000	0	1 000	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	14 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	5 535 000	4 313 000	5 027 000	6 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	192 000	189 000	194 000
Real Eastate	10 394 000	10 305 000	10 743 000	10 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 394 000	10 305 000	10 743 000	10 976 000
Total Fiancial Fixed Assets	3 874 000	4 412 000	4 412 000	4 412 000
Total Fixed Assets	14 268 000	14 909 000	15 344 000	15 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 969 000	2 431 000	5 162 000	2 810 000
Total Current Assets	7 438 000	3 952 000	6 484 000	6 284 000
Total Assets	21 705 000	18 860 000	21 828 000	21 867 000
Total Equity	16 251 000	13 865 000	12 672 000	10 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	0	4 284 000	5 784 000
Creditors	236 000	368 000	105 000	91 000
Unpaid Taxes	161 000	128 000	227 000	241 000
Dividends	0	0	0	0
Other Current Debt	4 040 000	4 130 000	4 000 000	4 000 000
Total Current Debt	5 261 000	4 996 000	4 872 000	5 318 000
Total Equity and Debt	21 705 000	18 860 000	21 828 000	21 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	31,11 %	39,67 %	61,16 %
Debt-to-Equity Ratio	0,01	0	0,34	0,54
Operating Profit Margin	79,73 %	73 %	87 %	89,67 %
Current Ratio	1,41	0,79	1,33	1,18
Quick Ratio	1,41	0,79	1,33	1,18
Equity Ratio	0,75	0,74	0,58	0,49
Gross Profit Margin	94,6 %	95,42 %	94,59 %	95,75 %