AGMO HOLDING AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

7,79 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	896 000	1 233 000	1 033 000	1 349 000
Total Assets	12 804 000	13 515 000	13 381 000	10 639 000
Total Equity	11 504 000	10 808 000	10 475 000	10 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	40 000	30 000	9 000
Operating Profit	−31 000	−40 000	−30 000	−9 000
Financial Income	966 000	1 331 000	1 063 000	1 461 000
Financial Costs	51 000	47 000	8 000	3 000
Financial Balance	915 000	1 284 000	1 055 000	1 458 000
Earnings Before Tax	884 000	1 243 000	1 025 000	1 449 000
Tax	−12 000	10 000	−8 000	99 000
Net Income	896 000	1 233 000	1 033 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 068 000	12 057 000	10 065 000	10 174 000
Total Current Assets	736 000	1 458 000	3 316 000	466 000
Total Assets	12 804 000	13 515 000	13 381 000	10 639 000
Total Retained Equity	10 524 000	9 828 000	9 495 000	9 462 000
Total Equity	11 504 000	10 808 000	10 475 000	10 442 000
Total Long-Term Debt	1 100 000	1 800 000	1 903 000	191 000
Total Current Debt	200 000	906 000	1 004 000	6 000
Total Equity and Debt	12 804 000	13 515 000	13 381 000	10 639 000

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	31 000	40 000	30 000	9 000
Operating Profit	−31 000	−40 000	−30 000	−9 000
Financial Income	966 000	1 331 000	1 063 000	1 461 000
Financial Costs	51 000	47 000	8 000	3 000
Financial Balance	915 000	1 284 000	1 055 000	1 458 000
Dividends	200 000	900 000	1 000 000	0
Net Income	896 000	1 233 000	1 033 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	9 000	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	12 057 000	12 057 000	10 057 000	10 174 000
Total Fixed Assets	12 068 000	12 057 000	10 065 000	10 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	32 000	1 887 000	5 000
Total Current Assets	736 000	1 458 000	3 316 000	466 000
Total Assets	12 804 000	13 515 000	13 381 000	10 639 000
Total Equity	11 504 000	10 808 000	10 475 000	10 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 800 000	1 903 000	191 000
Creditors	0	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	900 000	1 000 000	0
Other Current Debt	0	0	0	6 000
Total Current Debt	200 000	906 000	1 004 000	6 000
Total Equity and Debt	12 804 000	13 515 000	13 381 000	10 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	11,41 %	9,86 %	12,92 %
Debt-to-Equity Ratio	0,1	0,17	0,18	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	3,68	1,61	3,3	77,67
Quick Ratio	3,68	1,61	3,3	77,67
Equity Ratio	0,9	0,8	0,78	0,98
Gross Profit Margin	-	-	-	-