AGUSTA EIENDOM AS

3044 DRAMMEN

Finances

Return on Equity

−42,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 332 000	3 414 000	2 595 000	2 102 000
Total Assets	70 409 000	64 132 000	62 386 000	57 383 000
Total Equity	12 587 000	17 919 000	14 506 000	11 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	45 000	44 000	31 000
Operating Profit	−64 000	−45 000	−44 000	−31 000
Financial Income	98 000	3 746 000	3 006 000	2 289 000
Financial Costs	5 476 000	381 000	482 000	207 000
Financial Balance	−5 378 000	3 365 000	2 524 000	2 082 000
Earnings Before Tax	−5 441 000	3 320 000	2 479 000	2 050 000
Tax	−109 000	−94 000	−116 000	−51 000
Net Income	−5 332 000	3 414 000	2 595 000	2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 392 000	23 214 000	23 214 000	23 214 000
Total Current Assets	22 017 000	40 918 000	39 172 000	34 169 000
Total Assets	70 409 000	64 132 000	62 386 000	57 383 000
Total Retained Equity	12 487 000	17 819 000	14 406 000	11 810 000
Total Equity	12 587 000	17 919 000	14 506 000	11 910 000
Total Long-Term Debt	40 881 000	28 610 000	24 848 000	25 862 000
Total Current Debt	16 942 000	17 603 000	23 033 000	19 611 000
Total Equity and Debt	70 409 000	64 132 000	62 386 000	57 383 000

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	64 000	45 000	44 000	31 000
Operating Profit	−64 000	−45 000	−44 000	−31 000
Financial Income	98 000	3 746 000	3 006 000	2 289 000
Financial Costs	5 476 000	381 000	482 000	207 000
Financial Balance	−5 378 000	3 365 000	2 524 000	2 082 000
Dividends	0	0	0	0
Net Income	−5 332 000	3 414 000	2 595 000	2 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	48 392 000	23 214 000	23 214 000	23 214 000
Total Fixed Assets	48 392 000	23 214 000	23 214 000	23 214 000
Stock	0	0	0	0
Total Investments	20 379 000	40 918 000	39 172 000	34 166 000
Cash, Bank	1 639 000	0	0	2 000
Total Current Assets	22 017 000	40 918 000	39 172 000	34 169 000
Total Assets	70 409 000	64 132 000	62 386 000	57 383 000
Total Equity	12 587 000	17 919 000	14 506 000	11 910 000
Short-Term Group Debt	592 000	0	1 556 000	556 000
Total Long-Term Debt	40 881 000	28 610 000	24 848 000	25 862 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 350 000	17 398 000	21 219 000	18 640 000
Total Current Debt	16 942 000	17 603 000	23 033 000	19 611 000
Total Equity and Debt	70 409 000	64 132 000	62 386 000	57 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,36 %	19,05 %	17,89 %	17,65 %
Debt-to-Equity Ratio	3,25	1,6	1,71	2,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	2,32	1,7	1,74
Quick Ratio	1,3	2,32	1,7	1,74
Equity Ratio	0,18	0,28	0,23	0,21
Gross Profit Margin	-	-	-	-