AAG LARVIK AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 106 000	1 989 000	1 531 000
Net Income	428 000	−306 000	−221 000	−725 000
Total Assets	29 656 000	23 029 000	22 705 000	22 310 000
Total Equity	3 926 000	3 593 000	3 822 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 106 000	1 989 000	1 531 000
Expenditure	1 017 000	2 006 000	1 701 000	1 725 000
Operating Profit	1 093 000	100 000	289 000	−194 000
Financial Income	0	0	1 000	1 000
Financial Costs	544 000	493 000	573 000	737 000
Financial Balance	−544 000	−493 000	−572 000	−736 000
Earnings Before Tax	549 000	−392 000	−284 000	−930 000
Tax	121 000	−86 000	−62 000	−205 000
Net Income	428 000	−306 000	−221 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 644 000	22 346 000	22 196 000	22 200 000
Total Current Assets	12 000	683 000	509 000	110 000
Total Assets	29 656 000	23 029 000	22 705 000	22 310 000
Total Retained Equity	3 296 000	2 963 000	3 192 000	3 180 000
Total Equity	3 926 000	3 593 000	3 822 000	3 809 000
Total Long-Term Debt	0	0	17 281 000	17 202 000
Total Current Debt	25 730 000	19 436 000	1 602 000	1 298 000
Total Equity and Debt	29 656 000	23 029 000	22 705 000	22 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	2 106 000	1 989 000	1 531 000
Other Income	0	0	0	0
Revenue	2 110 000	2 106 000	1 989 000	1 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	2 006 000	1 701 000	1 725 000
Operating Profit	1 093 000	100 000	289 000	−194 000
Financial Income	0	0	1 000	1 000
Financial Costs	544 000	493 000	573 000	737 000
Financial Balance	−544 000	−493 000	−572 000	−736 000
Dividends	0	0	0	0
Net Income	428 000	−306 000	−221 000	−725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	267 000	203 000	206 000
Real Eastate	29 552 000	22 079 000	21 994 000	21 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	29 583 000	22 079 000	21 994 000	21 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 644 000	22 346 000	22 196 000	22 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	190 000	184 000	84 000
Total Current Assets	12 000	683 000	509 000	110 000
Total Assets	29 656 000	23 029 000	22 705 000	22 310 000
Total Equity	3 926 000	3 593 000	3 822 000	3 809 000
Short-Term Group Debt	25 372 000	19 147 000	1 245 000	933 000
Total Long-Term Debt	0	0	17 281 000	17 202 000
Creditors	214 000	62 000	128 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	227 000	229 000	167 000
Total Current Debt	25 730 000	19 436 000	1 602 000	1 298 000
Total Equity and Debt	29 656 000	23 029 000	22 705 000	22 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	−8,52 %	−5,78 %	−19,03 %
Debt-to-Equity Ratio	0	0	4,52	4,52
Operating Profit Margin	51,8 %	4,75 %	14,53 %	−12,67 %
Current Ratio	0	0,04	0,32	0,08
Quick Ratio	0	0,04	0,32	0,08
Equity Ratio	0,13	0,16	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %