AGDER MEGLERINVEST AS

3770 KRAGERØ

Finances

Return on Equity

14 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 954 000	4 225 000	1 710 000	−1 322 000
Total Assets	20 875 000	21 590 000	19 347 000	17 704 000
Total Equity	13 960 000	13 006 000	8 781 000	7 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	28 000	43 000	25 000
Operating Profit	−37 000	−28 000	−43 000	−25 000
Financial Income	2 342 000	4 600 000	2 400 000	882 000
Financial Costs	351 000	347 000	648 000	2 180 000
Financial Balance	1 991 000	4 253 000	1 752 000	−1 298 000
Earnings Before Tax	1 954 000	4 225 000	1 710 000	−1 322 000
Tax	0	0	0	0
Net Income	1 954 000	4 225 000	1 710 000	−1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 937 000	17 937 000	16 437 000	16 437 000
Total Current Assets	2 939 000	3 654 000	2 911 000	1 268 000
Total Assets	20 875 000	21 590 000	19 347 000	17 704 000
Total Retained Equity	6 889 000	5 935 000	1 710 000	0
Total Equity	13 960 000	13 006 000	8 781 000	7 071 000
Total Long-Term Debt	5 915 000	8 415 000	10 212 000	10 212 000
Total Current Debt	1 000 000	169 000	355 000	421 000
Total Equity and Debt	20 875 000	21 590 000	19 347 000	17 704 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	28 000	43 000	25 000
Operating Profit	−37 000	−28 000	−43 000	−25 000
Financial Income	2 342 000	4 600 000	2 400 000	882 000
Financial Costs	351 000	347 000	648 000	2 180 000
Financial Balance	1 991 000	4 253 000	1 752 000	−1 298 000
Dividends	1 000 000	0	0	0
Net Income	1 954 000	4 225 000	1 710 000	−1 322 000

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	17 937 000	17 937 000	16 437 000	16 437 000
Total Fixed Assets	17 937 000	17 937 000	16 437 000	16 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	554 000	511 000	386 000
Total Current Assets	2 939 000	3 654 000	2 911 000	1 268 000
Total Assets	20 875 000	21 590 000	19 347 000	17 704 000
Total Equity	13 960 000	13 006 000	8 781 000	7 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 915 000	8 415 000	10 212 000	10 212 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	169 000	355 000	421 000
Total Current Debt	1 000 000	169 000	355 000	421 000
Total Equity and Debt	20 875 000	21 590 000	19 347 000	17 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	32,49 %	19,47 %	−18,7 %
Debt-to-Equity Ratio	0,42	0,65	1,16	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	2,94	21,62	8,2	3,01
Quick Ratio	2,94	21,62	8,2	3,01
Equity Ratio	0,67	0,6	0,45	0,4
Gross Profit Margin	-	-	-	-