ÅGOTNES NÆRINGSBYGG AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	2 800 000	3 271 000	3 176 000
Net Income	955 000	1 718 000	2 123 000	2 059 000
Total Assets	10 456 000	10 951 000	9 810 000	10 504 000
Total Equity	8 833 000	7 877 000	6 159 000	6 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	2 800 000	3 271 000	3 176 000
Expenditure	548 000	597 000	508 000	455 000
Operating Profit	1 224 000	2 203 000	2 763 000	2 721 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	41 000	82 000
Financial Balance	1 000	0	−41 000	−81 000
Earnings Before Tax	1 225 000	2 203 000	2 723 000	2 640 000
Tax	269 000	485 000	599 000	581 000
Net Income	955 000	1 718 000	2 123 000	2 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 402 000	9 497 000	9 694 000	9 901 000
Total Current Assets	1 054 000	1 454 000	116 000	604 000
Total Assets	10 456 000	10 951 000	9 810 000	10 504 000
Total Retained Equity	8 653 000	7 697 000	5 979 000	6 196 000
Total Equity	8 833 000	7 877 000	6 159 000	6 376 000
Total Long-Term Debt	1 310 000	2 508 000	729 000	3 568 000
Total Current Debt	313 000	567 000	2 922 000	560 000
Total Equity and Debt	10 456 000	10 951 000	9 810 000	10 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	42 000	32 000	33 000
Other Income	1 726 000	2 757 000	3 239 000	3 142 000
Revenue	1 772 000	2 800 000	3 271 000	3 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	197 000	207 000	214 000
Impairment	0	0	0	0
Expenditure	548 000	597 000	508 000	455 000
Operating Profit	1 224 000	2 203 000	2 763 000	2 721 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	41 000	82 000
Financial Balance	1 000	0	−41 000	−81 000
Dividends	0	0	1 911 000	0
Net Income	955 000	1 718 000	2 123 000	2 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 402 000	9 497 000	9 694 000	9 891 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	0
Total Tangible Assets	9 402 000	9 497 000	9 694 000	9 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 402 000	9 497 000	9 694 000	9 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	368 000	34 000	443 000
Total Current Assets	1 054 000	1 454 000	116 000	604 000
Total Assets	10 456 000	10 951 000	9 810 000	10 504 000
Total Equity	8 833 000	7 877 000	6 159 000	6 376 000
Short-Term Group Debt	0	0	550 000	0
Total Long-Term Debt	1 310 000	2 508 000	729 000	3 568 000
Creditors	30 000	99 000	2 000	1 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	1 911 000	0
Other Current Debt	0	0	0	0
Total Current Debt	313 000	567 000	2 922 000	560 000
Total Equity and Debt	10 456 000	10 951 000	9 810 000	10 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	21,81 %	34,47 %	32,29 %
Debt-to-Equity Ratio	0,15	0,32	0,12	0,56
Operating Profit Margin	69,07 %	78,68 %	84,47 %	85,67 %
Current Ratio	3,37	2,56	0,04	1,08
Quick Ratio	3,37	2,56	0,04	1,08
Equity Ratio	0,84	0,72	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %