AGDER LAGERUTLEIE AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−31,03 %

Current Ratio

0,04

Debt-to-Equity Ratio

54,62

Key figures (NOK)	2022	2021	2020
Revenue	262 000	45 000	0
Net Income	−18 000	−181 000	−119 000
Total Assets	9 900 000	3 815 000	3 766 000
Total Equity	58 000	76 000	62 000

Income (NOK)	2022	2021	2020
Revenue	262 000	45 000	0
Expenditure	159 000	177 000	96 000
Operating Profit	104 000	−133 000	−97 000
Financial Income	0	0	0
Financial Costs	126 000	99 000	58 000
Financial Balance	−126 000	−99 000	−58 000
Earnings Before Tax	−23 000	−232 000	−154 000
Tax	−5 000	−51 000	−35 000
Net Income	−18 000	−181 000	−119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 655 000	3 484 000	3 507 000
Total Current Assets	245 000	331 000	259 000
Total Assets	9 900 000	3 815 000	3 766 000
Total Retained Equity	28 000	46 000	38 000
Total Equity	58 000	76 000	62 000
Total Long-Term Debt	3 168 000	3 258 000	2 574 000
Total Current Debt	6 674 000	481 000	1 130 000
Total Equity and Debt	9 900 000	3 815 000	3 766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	262 000	45 000	0
Revenue	262 000	45 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	106 000	104 000	82 000
Impairment	0	0	0
Expenditure	159 000	177 000	96 000
Operating Profit	104 000	−133 000	−97 000
Financial Income	0	0	0
Financial Costs	126 000	99 000	58 000
Financial Balance	−126 000	−99 000	−58 000
Dividends	0	0	0
Net Income	−18 000	−181 000	−119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 655 000	3 484 000	3 507 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 655 000	3 484 000	3 507 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 655 000	3 484 000	3 507 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	82 000	58 000
Total Current Assets	245 000	331 000	259 000
Total Assets	9 900 000	3 815 000	3 766 000
Total Equity	58 000	76 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 168 000	3 258 000	2 574 000
Creditors	2 000	2 000	0
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	6 666 000	479 000	1 130 000
Total Current Debt	6 674 000	481 000	1 130 000
Total Equity and Debt	9 900 000	3 815 000	3 766 000

Financial indicators	2022	2021	2020
Return on Equity	−31,03 %	−238,16 %	−191,94 %
Debt-to-Equity Ratio	54,62	42,87	41,52
Operating Profit Margin	39,69 %	−295,56 %	-
Current Ratio	0,04	0,69	0,23
Quick Ratio	0,04	0,69	0,23
Equity Ratio	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	-