AGDER EIENDOM INVEST AS

4642 SØGNE

Finances

Return on Equity

0,26 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	13 383 000	2 269 000	5 447 000
Net Income	17 000	3 399 000	15 000	2 407 000
Total Assets	36 884 000	28 180 000	33 620 000	25 846 000
Total Equity	6 485 000	6 468 000	6 069 000	6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	13 383 000	2 269 000	5 447 000
Expenditure	986 000	8 319 000	1 541 000	1 458 000
Operating Profit	1 414 000	5 064 000	728 000	3 990 000
Financial Income	25 000	0	1 000	0
Financial Costs	1 281 000	706 000	709 000	905 000
Financial Balance	−1 256 000	−706 000	−708 000	−905 000
Earnings Before Tax	158 000	4 358 000	19 000	3 085 000
Tax	140 000	959 000	5 000	679 000
Net Income	17 000	3 399 000	15 000	2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 426 000	10 111 000	20 382 000	21 105 000
Total Current Assets	27 458 000	18 068 000	13 238 000	4 741 000
Total Assets	36 884 000	28 180 000	33 620 000	25 846 000
Total Retained Equity	2 855 000	2 838 000	2 439 000	2 424 000
Total Equity	6 485 000	6 468 000	6 069 000	6 054 000
Total Long-Term Debt	14 743 000	14 291 000	24 739 000	16 713 000
Total Current Debt	15 656 000	7 421 000	2 812 000	3 079 000
Total Equity and Debt	36 884 000	28 180 000	33 620 000	25 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 496 000	0	0
Other Income	2 400 000	1 888 000	2 269 000	5 447 000
Revenue	2 400 000	13 383 000	2 269 000	5 447 000
Cost of Goods Sold	0	6 724 000	173 000	0
Salary Costs	0	0	0	0
Depreciation	246 000	401 000	509 000	707 000
Impairment	0	0	0	0
Expenditure	986 000	8 319 000	1 541 000	1 458 000
Operating Profit	1 414 000	5 064 000	728 000	3 990 000
Financial Income	25 000	0	1 000	0
Financial Costs	1 281 000	706 000	709 000	905 000
Financial Balance	−1 256 000	−706 000	−708 000	−905 000
Dividends	0	3 000 000	0	0
Net Income	17 000	3 399 000	15 000	2 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 992 000	10 091 000	20 353 000	21 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	28 000	81 000
Total Tangible Assets	9 004 000	10 111 000	20 382 000	21 105 000
Total Fiancial Fixed Assets	422 000	0	0	0
Total Fixed Assets	9 426 000	10 111 000	20 382 000	21 105 000
Stock	8 521 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 389 000	1 507 000	3 187 000
Total Current Assets	27 458 000	18 068 000	13 238 000	4 741 000
Total Assets	36 884 000	28 180 000	33 620 000	25 846 000
Total Equity	6 485 000	6 468 000	6 069 000	6 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 743 000	14 291 000	24 739 000	16 713 000
Creditors	4 961 000	110 000	449 000	1 683 000
Unpaid Taxes	56 000	6 000	71 000	129 000
Dividends	0	3 000 000	0	0
Other Current Debt	5 180 000	6 405 000	2 277 000	1 022 000
Total Current Debt	15 656 000	7 421 000	2 812 000	3 079 000
Total Equity and Debt	36 884 000	28 180 000	33 620 000	25 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	52,55 %	0,25 %	39,76 %
Debt-to-Equity Ratio	2,27	2,21	4,08	2,76
Operating Profit Margin	58,92 %	37,84 %	32,08 %	73,25 %
Current Ratio	1,75	2,43	4,71	1,54
Quick Ratio	3,85	2,43	4,71	1,54
Equity Ratio	0,18	0,23	0,18	0,23
Gross Profit Margin	100 %	49,76 %	92,38 %	100 %