AGA-B HOLDING AS

7039 TRONDHEIM

Finances

Return on Equity

13,04 %

Current Ratio

1 974

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	263 000	6 000	557 000	230 000
Total Assets	2 019 000	1 756 000	1 757 000	1 603 000
Total Equity	2 017 000	1 754 000	1 748 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	15 000	15 000
Operating Profit	−15 000	−16 000	−15 000	−15 000
Financial Income	280 000	15 000	579 000	244 000
Financial Costs	0	0	0	0
Financial Balance	280 000	15 000	579 000	244 000
Earnings Before Tax	265 000	−1 000	564 000	230 000
Tax	2 000	−7 000	7 000	−1 000
Net Income	263 000	6 000	557 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	30 000	30 000	637 000
Total Current Assets	1 974 000	1 726 000	1 727 000	966 000
Total Assets	2 019 000	1 756 000	1 757 000	1 603 000
Total Retained Equity	1 917 000	1 654 000	1 648 000	1 091 000
Total Equity	2 017 000	1 754 000	1 748 000	1 191 000
Total Long-Term Debt	1 000	0	9 000	412 000
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	2 019 000	1 756 000	1 757 000	1 603 000

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	15 000	16 000	15 000	15 000
Operating Profit	−15 000	−16 000	−15 000	−15 000
Financial Income	280 000	15 000	579 000	244 000
Financial Costs	0	0	0	0
Financial Balance	280 000	15 000	579 000	244 000
Dividends	0	0	0	0
Net Income	263 000	6 000	557 000	230 000

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	45 000	30 000	30 000	637 000
Total Fixed Assets	45 000	30 000	30 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 352 000	867 000	467 000
Total Current Assets	1 974 000	1 726 000	1 727 000	966 000
Total Assets	2 019 000	1 756 000	1 757 000	1 603 000
Total Equity	2 017 000	1 754 000	1 748 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	9 000	412 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	2 019 000	1 756 000	1 757 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	0,34 %	31,86 %	19,31 %
Debt-to-Equity Ratio	0	0	0,01	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	1 974	863	-	-
Quick Ratio	1 974	863	-	-
Equity Ratio	1	1	0,99	0,74
Gross Profit Margin	-	-	-	-