AGALAUS AS

5705 VOSS

Finances

Return on Equity

3,1 %

Current Ratio

13,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	4 744 000	579 000	915 000
Net Income	787 000	3 897 000	53 000	524 000
Total Assets	27 093 000	28 652 000	25 751 000	26 497 000
Total Equity	25 402 000	26 515 000	24 618 000	25 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	4 744 000	579 000	915 000
Expenditure	642 000	1 136 000	537 000	402 000
Operating Profit	779 000	3 609 000	43 000	513 000
Financial Income	9 000	289 000	15 000	22 000
Financial Costs	0	0	5 000	10 000
Financial Balance	9 000	289 000	10 000	12 000
Earnings Before Tax	787 000	3 897 000	53 000	524 000
Tax	0	0	0	0
Net Income	787 000	3 897 000	53 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 111 000	3 619 000	2 986 000	2 917 000
Total Current Assets	22 982 000	25 033 000	22 765 000	23 579 000
Total Assets	27 093 000	28 652 000	25 751 000	26 497 000
Total Retained Equity	13 986 000	15 098 000	13 201 000	14 248 000
Total Equity	25 402 000	26 515 000	24 618 000	25 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 690 000	2 137 000	1 133 000	832 000
Total Equity and Debt	27 093 000	28 652 000	25 751 000	26 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	22 000	5 000	0
Other Income	1 403 000	4 722 000	575 000	915 000
Revenue	1 421 000	4 744 000	579 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	206 000	208 000	208 000
Depreciation	0	0	7 000	6 000
Impairment	0	0	0	0
Expenditure	642 000	1 136 000	537 000	402 000
Operating Profit	779 000	3 609 000	43 000	513 000
Financial Income	9 000	289 000	15 000	22 000
Financial Costs	0	0	5 000	10 000
Financial Balance	9 000	289 000	10 000	12 000
Dividends	1 900 000	2 000 000	1 100 000	750 000
Net Income	787 000	3 897 000	53 000	524 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	4 111 000	3 619 000	2 986 000	2 911 000
Total Fixed Assets	4 111 000	3 619 000	2 986 000	2 917 000
Stock	0	0	0	0
Total Investments	21 458 000	24 150 000	21 107 000	22 366 000
Cash, Bank	1 524 000	869 000	1 627 000	1 203 000
Total Current Assets	22 982 000	25 033 000	22 765 000	23 579 000
Total Assets	27 093 000	28 652 000	25 751 000	26 497 000
Total Equity	25 402 000	26 515 000	24 618 000	25 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	25 000	0
Unpaid Taxes	2 000	34 000	42 000	42 000
Dividends	1 900 000	2 000 000	1 100 000	750 000
Other Current Debt	71 000	89 000	66 000	790 000
Total Current Debt	1 690 000	2 137 000	1 133 000	832 000
Total Equity and Debt	27 093 000	28 652 000	25 751 000	26 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	14,7 %	0,22 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,82 %	76,08 %	7,43 %	56,07 %
Current Ratio	13,6	11,71	20,09	28,34
Quick Ratio	13,6	11,71	20,09	28,34
Equity Ratio	0,94	0,93	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %