AGDER NÆRINGSUTLEIE AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

1,36

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 869 000	1 339 000	133 000
Net Income	122 000	966 000	353 000	−41 000
Total Assets	5 725 000	8 744 000	6 999 000	8 624 000
Total Equity	744 000	1 122 000	116 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 869 000	1 339 000	133 000
Expenditure	669 000	464 000	656 000	72 000
Operating Profit	336 000	1 405 000	683 000	60 000
Financial Income	0	0	0	0
Financial Costs	180 000	166 000	231 000	112 000
Financial Balance	−180 000	−166 000	−231 000	−112 000
Earnings Before Tax	156 000	1 239 000	452 000	−52 000
Tax	34 000	273 000	99 000	−12 000
Net Income	122 000	966 000	353 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 418 000	7 212 000	5 454 000	7 193 000
Total Current Assets	1 307 000	1 531 000	1 545 000	1 430 000
Total Assets	5 725 000	8 744 000	6 999 000	8 624 000
Total Retained Equity	714 000	1 092 000	86 000	−41 000
Total Equity	744 000	1 122 000	116 000	−11 000
Total Long-Term Debt	4 020 000	6 825 000	6 269 000	7 000 000
Total Current Debt	962 000	797 000	614 000	1 634 000
Total Equity and Debt	5 725 000	8 744 000	6 999 000	8 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 005 000	1 869 000	1 339 000	133 000
Revenue	1 005 000	1 869 000	1 339 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	239 000	265 000	280 000	25 000
Impairment	0	0	0	0
Expenditure	669 000	464 000	656 000	72 000
Operating Profit	336 000	1 405 000	683 000	60 000
Financial Income	0	0	0	0
Financial Costs	180 000	166 000	231 000	112 000
Financial Balance	−180 000	−166 000	−231 000	−112 000
Dividends	500 000	0	100 000	0
Net Income	122 000	966 000	353 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	4 418 000	7 212 000	5 454 000	7 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 418 000	7 212 000	5 454 000	7 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 418 000	7 212 000	5 454 000	7 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	602 000	162 000	696 000
Total Current Assets	1 307 000	1 531 000	1 545 000	1 430 000
Total Assets	5 725 000	8 744 000	6 999 000	8 624 000
Total Equity	744 000	1 122 000	116 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 020 000	6 825 000	6 269 000	7 000 000
Creditors	253 000	13 000	2 000	73 000
Unpaid Taxes	98 000	282 000	115 000	0
Dividends	500 000	0	100 000	0
Other Current Debt	611 000	503 000	497 000	1 561 000
Total Current Debt	962 000	797 000	614 000	1 634 000
Total Equity and Debt	5 725 000	8 744 000	6 999 000	8 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	86,1 %	304,31 %	372,73 %
Debt-to-Equity Ratio	5,4	6,08	54,04	−636,36
Operating Profit Margin	33,43 %	75,17 %	51,01 %	45,11 %
Current Ratio	1,36	1,92	2,52	0,88
Quick Ratio	1,36	1,92	2,52	0,88
Equity Ratio	0,13	0,13	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %