AAGERØEN HOLDING AS

3580 GEILO

Finances

Return on Equity

−15,4 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	−763 000	287 000	−14 000
Total Assets	2 000 000	2 648 000	1 373 000	1 863 000
Total Equity	552 000	638 000	1 401 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	763 000	49 000	14 000
Operating Profit	−114 000	−763 000	−49 000	−14 000
Financial Income	29 000	0	340 000	0
Financial Costs	0	1 000	4 000	0
Financial Balance	29 000	−1 000	336 000	0
Earnings Before Tax	−85 000	−763 000	287 000	−14 000
Tax	0	0	0	0
Net Income	−85 000	−763 000	287 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	2 633 000	0	630 000
Total Current Assets	1 250 000	15 000	1 373 000	1 233 000
Total Assets	2 000 000	2 648 000	1 373 000	1 863 000
Total Retained Equity	452 000	538 000	1 301 000	1 014 000
Total Equity	552 000	638 000	1 401 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 447 000	2 010 000	−28 000	749 000
Total Equity and Debt	2 000 000	2 648 000	1 373 000	1 863 000

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	114 000	763 000	49 000	14 000
Operating Profit	−114 000	−763 000	−49 000	−14 000
Financial Income	29 000	0	340 000	0
Financial Costs	0	1 000	4 000	0
Financial Balance	29 000	−1 000	336 000	0
Dividends	0	0	0	0
Net Income	−85 000	−763 000	287 000	−14 000

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	750 000	2 633 000	0	630 000
Total Fixed Assets	750 000	2 633 000	0	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	140 000	0
Total Current Assets	1 250 000	15 000	1 373 000	1 233 000
Total Assets	2 000 000	2 648 000	1 373 000	1 863 000
Total Equity	552 000	638 000	1 401 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 447 000	2 003 000	−28 000	749 000
Total Current Debt	1 447 000	2 010 000	−28 000	749 000
Total Equity and Debt	2 000 000	2 648 000	1 373 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,4 %	−119,59 %	20,49 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,01	−49,04	1,65
Quick Ratio	0,86	0,01	−49,04	1,65
Equity Ratio	0,28	0,24	1,02	0,6
Gross Profit Margin	-	-	-	-