AGECO EIENDOM AS

3090 HOF

Finances

Return on Equity

81,94 %

Current Ratio

1,57

Debt-to-Equity Ratio

19,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 860 000	31 113 000	12 619 000	6 416 000
Net Income	853 000	1 762 000	152 000	−2 112 000
Total Assets	35 581 000	41 153 000	32 048 000	30 593 000
Total Equity	1 041 000	359 000	−1 403 000	−1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 860 000	31 113 000	12 619 000	6 416 000
Expenditure	18 935 000	29 429 000	10 931 000	7 264 000
Operating Profit	925 000	1 684 000	1 689 000	−848 000
Financial Income	671 000	64 000	0	1 000
Financial Costs	558 000	−14 000	1 537 000	1 265 000
Financial Balance	113 000	78 000	−1 537 000	−1 264 000
Earnings Before Tax	1 038 000	1 762 000	152 000	−2 112 000
Tax	185 000	0	0	0
Net Income	853 000	1 762 000	152 000	−2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 070 000	9 344 000	0	0
Total Current Assets	22 511 000	31 809 000	32 048 000	30 593 000
Total Assets	35 581 000	41 153 000	32 048 000	30 593 000
Total Retained Equity	541 000	−141 000	−1 903 000	−2 055 000
Total Equity	1 041 000	359 000	−1 403 000	−1 555 000
Total Long-Term Debt	20 206 000	18 725 000	33 189 000	12 219 000
Total Current Debt	14 334 000	22 069 000	262 000	19 929 000
Total Equity and Debt	35 581 000	41 153 000	32 048 000	30 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 760 000	30 848 000	12 282 000	5 765 000
Other Income	100 000	265 000	337 000	651 000
Revenue	19 860 000	31 113 000	12 619 000	6 416 000
Cost of Goods Sold	17 427 000	27 847 000	9 610 000	5 996 000
Salary Costs	1 167 000	1 222 000	1 006 000	940 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 935 000	29 429 000	10 931 000	7 264 000
Operating Profit	925 000	1 684 000	1 689 000	−848 000
Financial Income	671 000	64 000	0	1 000
Financial Costs	558 000	−14 000	1 537 000	1 265 000
Financial Balance	113 000	78 000	−1 537 000	−1 264 000
Dividends	0	0	0	0
Net Income	853 000	1 762 000	152 000	−2 112 000

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	13 070 000	9 344 000	0	0
Total Fixed Assets	13 070 000	9 344 000	0	0
Stock	21 264 000	26 746 000	0	0
Total Investments	0	0	30 441 000	30 216 000
Cash, Bank	1 204 000	1 712 000	1 605 000	376 000
Total Current Assets	22 511 000	31 809 000	32 048 000	30 593 000
Total Assets	35 581 000	41 153 000	32 048 000	30 593 000
Total Equity	1 041 000	359 000	−1 403 000	−1 555 000
Short-Term Group Debt	219 000	0	0	0
Total Long-Term Debt	20 206 000	18 725 000	33 189 000	12 219 000
Creditors	32 000	5 505 000	196 000	118 000
Unpaid Taxes	63 000	60 000	66 000	62 000
Dividends	0	0	0	0
Other Current Debt	441 000	258 000	0	19 749 000
Total Current Debt	14 334 000	22 069 000	262 000	19 929 000
Total Equity and Debt	35 581 000	41 153 000	32 048 000	30 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,94 %	490,81 %	−10,83 %	135,82 %
Debt-to-Equity Ratio	19,41	52,16	−23,66	−7,86
Operating Profit Margin	4,66 %	5,41 %	13,38 %	−13,22 %
Current Ratio	1,57	1,44	122,32	1,54
Quick Ratio	−3,25	−6,8	122,32	1,54
Equity Ratio	0,03	0,01	−0,04	−0,05
Gross Profit Margin	12,25 %	10,5 %	23,84 %	6,55 %