AGERA NÆRINGSTOMTER 1 AS

4120 TAU

Finances

Share Ownership

Return on Equity

81,53 %

Current Ratio

4,53

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020
Revenue	1 212 000	806 000	3 000
Net Income	799 000	269 000	−118 000
Total Assets	2 365 000	4 565 000	11 085 000
Total Equity	980 000	181 000	−88 000

Income (NOK)	2022	2021	2020
Revenue	1 212 000	806 000	3 000
Expenditure	125 000	160 000	96 000
Operating Profit	1 087 000	646 000	−93 000
Financial Income	73 000	0	9 000
Financial Costs	136 000	300 000	67 000
Financial Balance	−63 000	−300 000	−58 000
Earnings Before Tax	1 024 000	345 000	−151 000
Tax	225 000	76 000	−33 000
Net Income	799 000	269 000	−118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 134 000	2 175 000	8 361 000
Total Current Assets	1 231 000	2 389 000	2 724 000
Total Assets	2 365 000	4 565 000	11 085 000
Total Retained Equity	950 000	151 000	−118 000
Total Equity	980 000	181 000	−88 000
Total Long-Term Debt	1 114 000	3 043 000	9 000 000
Total Current Debt	272 000	1 341 000	2 173 000
Total Equity and Debt	2 365 000	4 565 000	11 085 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000	14 000	0
Other Income	1 205 000	792 000	3 000
Revenue	1 212 000	806 000	3 000
Cost of Goods Sold	0	14 000	0
Salary Costs	0	0	0
Depreciation	28 000	0	0
Impairment	0	0	0
Expenditure	125 000	160 000	96 000
Operating Profit	1 087 000	646 000	−93 000
Financial Income	73 000	0	9 000
Financial Costs	136 000	300 000	67 000
Financial Balance	−63 000	−300 000	−58 000
Dividends	0	0	0
Net Income	799 000	269 000	−118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	33 000
Real Eastate	1 134 000	2 175 000	8 328 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 134 000	2 175 000	8 328 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 134 000	2 175 000	8 361 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	18 000	359 000
Total Current Assets	1 231 000	2 389 000	2 724 000
Total Assets	2 365 000	4 565 000	11 085 000
Total Equity	980 000	181 000	−88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 114 000	3 043 000	9 000 000
Creditors	260 000	1 136 000	1 929 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	9 000	205 000	244 000
Total Current Debt	272 000	1 341 000	2 173 000
Total Equity and Debt	2 365 000	4 565 000	11 085 000

Financial indicators	2022	2021	2020
Return on Equity	81,53 %	148,62 %	134,09 %
Debt-to-Equity Ratio	1,14	16,81	−102,27
Operating Profit Margin	89,69 %	80,15 %	−3 100 %
Current Ratio	4,53	1,78	1,25
Quick Ratio	4,53	1,78	1,25
Equity Ratio	0,41	0,04	−0,01
Gross Profit Margin	100 %	98,26 %	100 %