AGDER BOLIGUTLEIE AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

2,8

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	686 000	0	0
Net Income	837 000	538 000	−12 000	−1 000
Total Assets	34 082 000	17 815 000	10 836 000	3 001 000
Total Equity	8 347 000	3 510 000	2 972 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	686 000	0	0
Expenditure	496 000	219 000	12 000	1 000
Operating Profit	972 000	467 000	−12 000	−1 000
Financial Income	456 000	351 000	0	0
Financial Costs	355 000	136 000	0	0
Financial Balance	101 000	215 000	0	0
Earnings Before Tax	1 073 000	682 000	−12 000	−1 000
Tax	236 000	144 000	0	0
Net Income	837 000	538 000	−12 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 620 000	16 936 000	10 835 000	3 000 000
Total Current Assets	1 462 000	879 000	1 000	1 000
Total Assets	34 082 000	17 815 000	10 836 000	3 001 000
Total Retained Equity	1 347 000	510 000	−28 000	−16 000
Total Equity	8 347 000	3 510 000	2 972 000	984 000
Total Long-Term Debt	25 212 000	14 131 000	0	0
Total Current Debt	523 000	174 000	7 865 000	2 018 000
Total Equity and Debt	34 082 000	17 815 000	10 836 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	45 000	0	0
Other Income	1 426 000	641 000	0	0
Revenue	1 469 000	686 000	0	0
Cost of Goods Sold	287 000	82 000	0	0
Salary Costs	72 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	219 000	12 000	1 000
Operating Profit	972 000	467 000	−12 000	−1 000
Financial Income	456 000	351 000	0	0
Financial Costs	355 000	136 000	0	0
Financial Balance	101 000	215 000	0	0
Dividends	0	0	0	0
Net Income	837 000	538 000	−12 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 620 000	16 936 000	10 835 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 620 000	16 936 000	10 835 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 620 000	16 936 000	10 835 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	532 000	1 000	1 000
Total Current Assets	1 462 000	879 000	1 000	1 000
Total Assets	34 082 000	17 815 000	10 836 000	3 001 000
Total Equity	8 347 000	3 510 000	2 972 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 212 000	14 131 000	0	0
Creditors	45 000	1 000	1 503 000	1 158 000
Unpaid Taxes	53 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	29 000	15 000	860 000
Total Current Debt	523 000	174 000	7 865 000	2 018 000
Total Equity and Debt	34 082 000	17 815 000	10 836 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	15,33 %	−0,4 %	−0,1 %
Debt-to-Equity Ratio	3,02	4,03	0	0
Operating Profit Margin	66,17 %	68,08 %	-	-
Current Ratio	2,8	5,05	0	0
Quick Ratio	2,8	5,05	0	0
Equity Ratio	0,24	0,2	0,27	0,33
Gross Profit Margin	80,46 %	88,05 %	-	-