AGNES LAGERBYGG AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

41,96 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	2 191 000	2 037 000	1 577 000
Net Income	1 140 000	1 100 000	972 000	492 000
Total Assets	11 510 000	11 639 000	11 465 000	10 623 000
Total Equity	2 717 000	1 985 000	1 555 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	2 191 000	2 037 000	1 577 000
Expenditure	747 000	632 000	673 000	654 000
Operating Profit	1 455 000	1 558 000	1 364 000	923 000
Financial Income	6 000	6 000	6 000	4 000
Financial Costs	0	154 000	124 000	297 000
Financial Balance	6 000	−148 000	−118 000	−293 000
Earnings Before Tax	1 461 000	1 411 000	1 247 000	630 000
Tax	321 000	310 000	274 000	139 000
Net Income	1 140 000	1 100 000	972 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 672 000	10 243 000	10 246 000	10 030 000
Total Current Assets	839 000	1 396 000	1 219 000	593 000
Total Assets	11 510 000	11 639 000	11 465 000	10 623 000
Total Retained Equity	2 687 000	1 955 000	1 525 000	552 000
Total Equity	2 717 000	1 985 000	1 555 000	582 000
Total Long-Term Debt	8 047 000	8 667 000	115 000	9 663 000
Total Current Debt	746 000	987 000	9 795 000	378 000
Total Equity and Debt	11 510 000	11 639 000	11 465 000	10 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	2 191 000	2 037 000	1 461 000
Other Income	85 000	0	0	116 000
Revenue	2 202 000	2 191 000	2 037 000	1 577 000
Cost of Goods Sold	0	2 000	17 000	0
Salary Costs	5 000	0	0	0
Depreciation	280 000	259 000	238 000	199 000
Impairment	0	0	0	0
Expenditure	747 000	632 000	673 000	654 000
Operating Profit	1 455 000	1 558 000	1 364 000	923 000
Financial Income	6 000	6 000	6 000	4 000
Financial Costs	0	154 000	124 000	297 000
Financial Balance	6 000	−148 000	−118 000	−293 000
Dividends	0	0	0	0
Net Income	1 140 000	1 100 000	972 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 670 000	10 234 000	8 552 000	10 006 000
Machinery and Plant Facilities	0	0	1 678 000	0
Fixtures	1 000	9 000	16 000	24 000
Total Tangible Assets	10 672 000	10 243 000	10 246 000	10 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 672 000	10 243 000	10 246 000	10 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	1 027 000	1 047 000	341 000
Total Current Assets	839 000	1 396 000	1 219 000	593 000
Total Assets	11 510 000	11 639 000	11 465 000	10 623 000
Total Equity	2 717 000	1 985 000	1 555 000	582 000
Short-Term Group Debt	535 000	858 000	9 531 000	0
Total Long-Term Debt	8 047 000	8 667 000	115 000	9 663 000
Creditors	26 000	18 000	8 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	9 000	197 000
Total Current Debt	746 000	987 000	9 795 000	378 000
Total Equity and Debt	11 510 000	11 639 000	11 465 000	10 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,96 %	55,42 %	62,51 %	84,54 %
Debt-to-Equity Ratio	2,96	4,37	0,07	16,6
Operating Profit Margin	66,08 %	71,11 %	66,96 %	58,53 %
Current Ratio	1,12	1,41	0,12	1,57
Quick Ratio	1,12	1,41	0,12	1,57
Equity Ratio	0,24	0,17	0,14	0,05
Gross Profit Margin	100 %	99,91 %	99,17 %	100 %