AGLO HOLDING AS

2150 ÅRNES

Finances

Return on Equity

54,89 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 021 000	−32 000	−50 000	436 000
Total Assets	1 972 000	924 000	924 000	974 000
Total Equity	1 860 000	839 000	870 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	32 000	36 000	31 000
Operating Profit	−34 000	−32 000	−36 000	−31 000
Financial Income	1 055 000	0	0	464 000
Financial Costs	0	0	0	3 000
Financial Balance	1 055 000	0	0	461 000
Earnings Before Tax	1 021 000	−32 000	−36 000	430 000
Tax	0	0	14 000	−6 000
Net Income	1 021 000	−32 000	−50 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	922 000	922 000	936 000
Total Current Assets	1 050 000	2 000	1 000	38 000
Total Assets	1 972 000	924 000	924 000	974 000
Total Retained Equity	1 830 000	809 000	840 000	890 000
Total Equity	1 860 000	839 000	870 000	920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	85 000	54 000	54 000
Total Equity and Debt	1 972 000	924 000	924 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	32 000	36 000	31 000
Operating Profit	−34 000	−32 000	−36 000	−31 000
Financial Income	1 055 000	0	0	464 000
Financial Costs	0	0	0	3 000
Financial Balance	1 055 000	0	0	461 000
Dividends	0	0	0	20 000
Net Income	1 021 000	−32 000	−50 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	922 000	922 000	922 000	922 000
Total Fixed Assets	922 000	922 000	922 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	2 000	1 000	25 000
Total Current Assets	1 050 000	2 000	1 000	38 000
Total Assets	1 972 000	924 000	924 000	974 000
Total Equity	1 860 000	839 000	870 000	920 000
Short-Term Group Debt	15 000	15 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	34 000	17 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	20 000
Other Current Debt	82 000	36 000	22 000	0
Total Current Debt	112 000	85 000	54 000	54 000
Total Equity and Debt	1 972 000	924 000	924 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,89 %	−3,81 %	−5,75 %	47,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,38	0,02	0,02	0,7
Quick Ratio	9,38	0,02	0,02	0,7
Equity Ratio	0,94	0,91	0,94	0,94
Gross Profit Margin	-	-	-	-