AGV INVEST AS

5160 LAKSEVÅG

Finances

Return on Equity

9,1 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	957 000	−18 000	−79 000	−39 000
Total Assets	11 423 000	11 466 000	11 484 000	11 564 000
Total Equity	10 515 000	10 558 000	10 577 000	10 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	1 018 000	79 000	40 000
Operating Profit	−43 000	−1 018 000	−80 000	−40 000
Financial Income	1 000 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	0	0
Earnings Before Tax	957 000	−18 000	−79 000	−39 000
Tax	0	0	0	0
Net Income	957 000	−18 000	−79 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 062 000	10 073 000	10 087 000	10 018 000
Total Current Assets	1 360 000	1 392 000	1 397 000	1 545 000
Total Assets	11 423 000	11 466 000	11 484 000	11 564 000
Total Retained Equity	10 415 000	10 458 000	10 477 000	10 556 000
Total Equity	10 515 000	10 558 000	10 577 000	10 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	908 000	908 000	908 000
Total Equity and Debt	11 423 000	11 466 000	11 484 000	11 564 000

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	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	14 000	17 000	0
Impairment	0	0	0	0
Expenditure	43 000	1 018 000	79 000	40 000
Operating Profit	−43 000	−1 018 000	−80 000	−40 000
Financial Income	1 000 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	0	0
Dividends	0	0	0	0
Net Income	957 000	−18 000	−79 000	−39 000

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	44 000	55 000	69 000	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	55 000	69 000	0
Total Fiancial Fixed Assets	10 018 000	10 018 000	10 018 000	10 018 000
Total Fixed Assets	10 062 000	10 073 000	10 087 000	10 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	392 000	424 000	588 000
Total Current Assets	1 360 000	1 392 000	1 397 000	1 545 000
Total Assets	11 423 000	11 466 000	11 484 000	11 564 000
Total Equity	10 515 000	10 558 000	10 577 000	10 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	907 000	907 000	907 000	907 000
Total Current Debt	908 000	908 000	908 000	908 000
Total Equity and Debt	11 423 000	11 466 000	11 484 000	11 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	−0,17 %	−0,75 %	−0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	1,53	1,54	1,7
Quick Ratio	1,5	1,53	1,54	1,7
Equity Ratio	0,92	0,92	0,92	0,92
Gross Profit Margin	-	-	-	-