ÅGOTNES AREALUTVIKLING AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 998 000	17 154 000	16 997 000	16 723 000
Net Income	9 524 000	8 237 000	8 373 000	8 005 000
Total Assets	165 529 000	151 780 000	138 052 000	138 166 000
Total Equity	132 330 000	133 268 000	134 017 000	125 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 998 000	17 154 000	16 997 000	16 723 000
Expenditure	6 352 000	6 614 000	6 336 000	6 596 000
Operating Profit	11 647 000	10 541 000	10 662 000	10 127 000
Financial Income	564 000	19 000	74 000	135 000
Financial Costs	0	0	1 000	0
Financial Balance	564 000	19 000	73 000	135 000
Earnings Before Tax	12 210 000	10 560 000	10 735 000	10 262 000
Tax	2 686 000	2 323 000	2 362 000	2 258 000
Net Income	9 524 000	8 237 000	8 373 000	8 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 633 000	109 692 000	114 751 000	119 813 000
Total Current Assets	60 896 000	42 088 000	23 302 000	18 353 000
Total Assets	165 529 000	151 780 000	138 052 000	138 166 000
Total Retained Equity	8 948 000	9 886 000	10 635 000	2 262 000
Total Equity	132 330 000	133 268 000	134 017 000	125 644 000
Total Long-Term Debt	1 017 000	1 282 000	1 493 000	1 647 000
Total Current Debt	32 181 000	17 231 000	2 543 000	10 874 000
Total Equity and Debt	165 529 000	151 780 000	138 052 000	138 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	39 000	4 000	16 719 000
Other Income	17 983 000	17 115 000	16 993 000	4 000
Revenue	17 998 000	17 154 000	16 997 000	16 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 059 000	5 059 000	5 062 000	5 062 000
Impairment	0	0	0	0
Expenditure	6 352 000	6 614 000	6 336 000	6 596 000
Operating Profit	11 647 000	10 541 000	10 662 000	10 127 000
Financial Income	564 000	19 000	74 000	135 000
Financial Costs	0	0	1 000	0
Financial Balance	564 000	19 000	73 000	135 000
Dividends	0	0	0	0
Net Income	9 524 000	8 237 000	8 373 000	8 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 478 000	109 457 000	114 436 000	119 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	235 000	315 000	396 000
Total Tangible Assets	104 633 000	109 692 000	114 751 000	119 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 633 000	109 692 000	114 751 000	119 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	60 896 000	42 088 000	23 302 000	18 353 000
Total Assets	165 529 000	151 780 000	138 052 000	138 166 000
Total Equity	132 330 000	133 268 000	134 017 000	125 644 000
Short-Term Group Debt	26 212 000	11 520 000	0	10 813 000
Total Long-Term Debt	1 017 000	1 282 000	1 493 000	1 647 000
Creditors	112 000	79 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 858 000	5 632 000	27 000	62 000
Total Current Debt	32 181 000	17 231 000	2 543 000	10 874 000
Total Equity and Debt	165 529 000	151 780 000	138 052 000	138 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	6,18 %	6,25 %	6,37 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	64,71 %	61,45 %	62,73 %	60,56 %
Current Ratio	1,89	2,44	9,16	1,69
Quick Ratio	1,89	2,44	9,16	1,69
Equity Ratio	0,8	0,88	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %