AGU EIENDOM AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

−7,99 %

Current Ratio

4,74

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	351 000
Net Income	−100 000	−105 000	−110 000	−40 000
Total Assets	4 390 000	4 536 000	4 662 000	4 636 000
Total Equity	1 252 000	1 118 000	911 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	351 000
Expenditure	265 000	286 000	280 000	233 000
Operating Profit	35 000	14 000	20 000	118 000
Financial Income	0	0	0	0
Financial Costs	163 000	149 000	162 000	170 000
Financial Balance	−163 000	−149 000	−162 000	−170 000
Earnings Before Tax	−128 000	−134 000	−142 000	−51 000
Tax	−28 000	−30 000	−31 000	−11 000
Net Income	−100 000	−105 000	−110 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	4 009 000	4 205 000	4 237 000
Total Current Assets	578 000	527 000	456 000	399 000
Total Assets	4 390 000	4 536 000	4 662 000	4 636 000
Total Retained Equity	−148 000	−282 000	−489 000	−291 000
Total Equity	1 252 000	1 118 000	911 000	709 000
Total Long-Term Debt	3 016 000	3 270 000	3 522 000	3 760 000
Total Current Debt	122 000	148 000	229 000	167 000
Total Equity and Debt	4 390 000	4 536 000	4 662 000	4 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	51 000
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	197 000	193 000	180 000
Impairment	0	0	0	0
Expenditure	265 000	286 000	280 000	233 000
Operating Profit	35 000	14 000	20 000	118 000
Financial Income	0	0	0	0
Financial Costs	163 000	149 000	162 000	170 000
Financial Balance	−163 000	−149 000	−162 000	−170 000
Dividends	0	0	0	0
Net Income	−100 000	−105 000	−110 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 812 000	4 009 000	4 205 000	4 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 812 000	4 009 000	4 205 000	4 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 812 000	4 009 000	4 205 000	4 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	121 000	31 000	149 000
Total Current Assets	578 000	527 000	456 000	399 000
Total Assets	4 390 000	4 536 000	4 662 000	4 636 000
Total Equity	1 252 000	1 118 000	911 000	709 000
Short-Term Group Debt	50 000	50 000	150 000	0
Total Long-Term Debt	3 016 000	3 270 000	3 522 000	3 760 000
Creditors	15 000	14 000	3 000	104 000
Unpaid Taxes	7 000	16 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	10 000	8 000
Total Current Debt	122 000	148 000	229 000	167 000
Total Equity and Debt	4 390 000	4 536 000	4 662 000	4 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	−9,39 %	−12,07 %	−5,64 %
Debt-to-Equity Ratio	2,41	2,92	3,87	5,3
Operating Profit Margin	11,67 %	4,67 %	6,67 %	33,62 %
Current Ratio	4,74	3,56	1,99	2,39
Quick Ratio	4,74	3,56	1,99	2,39
Equity Ratio	0,29	0,25	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %