AGDER BOLIG UTLEIE AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

129,37 %

Current Ratio

3,39

Debt-to-Equity Ratio

47,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	887 000	785 000	816 000
Net Income	163 000	400 000	254 000	213 000
Total Assets	6 282 000	7 237 000	6 250 000	6 237 000
Total Equity	126 000	−194 000	−678 000	−999 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	887 000	785 000	816 000
Expenditure	590 000	304 000	318 000	266 000
Operating Profit	376 000	583 000	466 000	550 000
Financial Income	0	0	0	0
Financial Costs	167 000	70 000	141 000	278 000
Financial Balance	−167 000	−70 000	−141 000	−278 000
Earnings Before Tax	209 000	513 000	325 000	272 000
Tax	46 000	113 000	72 000	60 000
Net Income	163 000	400 000	254 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 672 000	5 741 000	5 883 000	5 980 000
Total Current Assets	610 000	1 496 000	367 000	257 000
Total Assets	6 282 000	7 237 000	6 250 000	6 237 000
Total Retained Equity	−547 000	−710 000	−1 110 000	−1 364 000
Total Equity	126 000	−194 000	−678 000	−999 000
Total Long-Term Debt	5 976 000	7 321 000	6 789 000	6 201 000
Total Current Debt	180 000	110 000	140 000	1 036 000
Total Equity and Debt	6 282 000	7 237 000	6 250 000	6 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	967 000	887 000	785 000	816 000
Revenue	967 000	887 000	785 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	3 000	6 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	590 000	304 000	318 000	266 000
Operating Profit	376 000	583 000	466 000	550 000
Financial Income	0	0	0	0
Financial Costs	167 000	70 000	141 000	278 000
Financial Balance	−167 000	−70 000	−141 000	−278 000
Dividends	0	0	0	0
Net Income	163 000	400 000	254 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	139 000	276 000	366 000
Real Eastate	5 601 000	5 601 000	5 601 000	5 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	6 000	12 000
Total Tangible Assets	5 623 000	5 601 000	5 607 000	5 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 672 000	5 741 000	5 883 000	5 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	1 340 000	158 000	102 000
Total Current Assets	610 000	1 496 000	367 000	257 000
Total Assets	6 282 000	7 237 000	6 250 000	6 237 000
Total Equity	126 000	−194 000	−678 000	−999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 976 000	7 321 000	6 789 000	6 201 000
Creditors	7 000	6 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	103 000	137 000	1 035 000
Total Current Debt	180 000	110 000	140 000	1 036 000
Total Equity and Debt	6 282 000	7 237 000	6 250 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,37 %	−206,19 %	−37,46 %	−21,32 %
Debt-to-Equity Ratio	47,43	−37,74	−10,01	−6,21
Operating Profit Margin	38,88 %	65,73 %	59,36 %	67,4 %
Current Ratio	3,39	13,6	2,62	0,25
Quick Ratio	3,39	13,6	2,62	0,25
Equity Ratio	0,02	−0,03	−0,11	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %