AGDER EIENDOM SØGNE AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

7,84

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 787 000	1 672 000	1 599 000	1 669 000
Net Income	1 865 000	473 000	479 000	556 000
Total Assets	70 907 000	20 790 000	23 732 000	26 663 000
Total Equity	9 554 000	7 689 000	7 588 000	10 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 787 000	1 672 000	1 599 000	1 669 000
Expenditure	1 467 000	711 000	627 000	706 000
Operating Profit	4 320 000	961 000	972 000	963 000
Financial Income	0	0	0	83 000
Financial Costs	1 899 000	355 000	359 000	356 000
Financial Balance	−1 899 000	−355 000	−359 000	−273 000
Earnings Before Tax	2 421 000	606 000	613 000	690 000
Tax	556 000	133 000	135 000	134 000
Net Income	1 865 000	473 000	479 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 320 000	12 251 000	12 704 000	13 140 000
Total Current Assets	15 587 000	8 539 000	11 028 000	13 522 000
Total Assets	70 907 000	20 790 000	23 732 000	26 663 000
Total Retained Equity	5 525 000	3 660 000	3 559 000	6 081 000
Total Equity	9 554 000	7 689 000	7 588 000	10 110 000
Total Long-Term Debt	59 365 000	12 508 000	12 929 000	12 438 000
Total Current Debt	1 988 000	593 000	3 215 000	4 115 000
Total Equity and Debt	70 907 000	20 790 000	23 732 000	26 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 393 000	1 582 000	1 634 000
Other Income	5 787 000	279 000	17 000	35 000
Revenue	5 787 000	1 672 000	1 599 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	858 000	452 000	454 000	442 000
Impairment	0	0	0	0
Expenditure	1 467 000	711 000	627 000	706 000
Operating Profit	4 320 000	961 000	972 000	963 000
Financial Income	0	0	0	83 000
Financial Costs	1 899 000	355 000	359 000	356 000
Financial Balance	−1 899 000	−355 000	−359 000	−273 000
Dividends	0	0	3 000 000	4 000 000
Net Income	1 865 000	473 000	479 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 852 000	12 017 000	12 423 000	12 814 000
Machinery and Plant Facilities	44 000	4 000	9 000	14 000
Fixtures	424 000	231 000	272 000	313 000
Total Tangible Assets	55 320 000	12 251 000	12 704 000	13 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 320 000	12 251 000	12 704 000	13 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	211 000	610 000	729 000
Total Current Assets	15 587 000	8 539 000	11 028 000	13 522 000
Total Assets	70 907 000	20 790 000	23 732 000	26 663 000
Total Equity	9 554 000	7 689 000	7 588 000	10 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 365 000	12 508 000	12 929 000	12 438 000
Creditors	1 496 000	41 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	4 000 000
Other Current Debt	492 000	510 000	3 047 000	4 057 000
Total Current Debt	1 988 000	593 000	3 215 000	4 115 000
Total Equity and Debt	70 907 000	20 790 000	23 732 000	26 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	6,15 %	6,31 %	5,5 %
Debt-to-Equity Ratio	6,21	1,63	1,7	1,23
Operating Profit Margin	74,65 %	57,48 %	60,79 %	57,7 %
Current Ratio	7,84	14,4	3,43	3,29
Quick Ratio	7,84	14,4	3,43	3,29
Equity Ratio	0,13	0,37	0,32	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %