AGILA VEST EIENDOM AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

−45,98 %

Current Ratio

0,61

Debt-to-Equity Ratio

12,56

Key figures (NOK)	2022	2021	2020
Revenue	698 000	147 000	0
Net Income	−543 000	−384 000	−110 000
Total Assets	16 142 000	16 674 000	2 934 000
Total Equity	1 181 000	1 724 000	2 109 000

Income (NOK)	2022	2021	2020
Revenue	698 000	147 000	0
Expenditure	817 000	552 000	144 000
Operating Profit	−119 000	−405 000	−144 000
Financial Income	0	0	0
Financial Costs	577 000	87 000	0
Financial Balance	−577 000	−87 000	0
Earnings Before Tax	−696 000	−492 000	−144 000
Tax	−153 000	−108 000	−34 000
Net Income	−543 000	−384 000	−110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 068 000	16 067 000	2 742 000
Total Current Assets	75 000	607 000	192 000
Total Assets	16 142 000	16 674 000	2 934 000
Total Retained Equity	−1 049 000	−506 000	−121 000
Total Equity	1 181 000	1 724 000	2 109 000
Total Long-Term Debt	14 839 000	11 917 000	0
Total Current Debt	122 000	3 032 000	826 000
Total Equity and Debt	16 142 000	16 674 000	2 934 000

Cash flow (NOK)	2022	2021	2020
Sales Income	380 000	147 000	0
Other Income	318 000	0	0
Revenue	698 000	147 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	333 000	165 000	0
Impairment	0	0	0
Expenditure	817 000	552 000	144 000
Operating Profit	−119 000	−405 000	−144 000
Financial Income	0	0	0
Financial Costs	577 000	87 000	0
Financial Balance	−577 000	−87 000	0
Dividends	0	0	0
Net Income	−543 000	−384 000	−110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	295 000	142 000	34 000
Real Eastate	15 700 000	15 925 000	2 708 000
Machinery and Plant Facilities	0	0	0
Fixtures	73 000	0	0
Total Tangible Assets	15 773 000	15 925 000	2 708 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 068 000	16 067 000	2 742 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	86 000	387 000	6 000
Total Current Assets	75 000	607 000	192 000
Total Assets	16 142 000	16 674 000	2 934 000
Total Equity	1 181 000	1 724 000	2 109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 839 000	11 917 000	0
Creditors	34 000	45 000	526 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	88 000	2 987 000	300 000
Total Current Debt	122 000	3 032 000	826 000
Total Equity and Debt	16 142 000	16 674 000	2 934 000

Financial indicators	2022	2021	2020
Return on Equity	−45,98 %	−22,27 %	−5,22 %
Debt-to-Equity Ratio	12,56	6,91	0
Operating Profit Margin	−17,05 %	−275,51 %	-
Current Ratio	0,61	0,2	0,23
Quick Ratio	0,61	0,2	0,23
Equity Ratio	0,07	0,1	0,72
Gross Profit Margin	100 %	100 %	-