AGOJAN HOLDING AS

3290 STAVERN

Finances

Return on Equity

−5,65 %

Current Ratio

3 027,67

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	174 000	65 000	0
Net Income	−607 000	1 159 000	−76 000
Total Assets	13 040 000	14 275 000	11 538 000
Total Equity	10 737 000	11 806 000	11 530 000

Income (NOK)	2022	2021	2020
Revenue	174 000	65 000	0
Expenditure	218 000	80 000	102 000
Operating Profit	−44 000	−15 000	−102 000
Financial Income	994 000	1 318 000	34 000
Financial Costs	1 556 000	143 000	0
Financial Balance	−562 000	1 175 000	34 000
Earnings Before Tax	−607 000	1 160 000	−68 000
Tax	0	1 000	8 000
Net Income	−607 000	1 159 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 957 000	3 957 000	50 000
Total Current Assets	9 083 000	10 318 000	11 488 000
Total Assets	13 040 000	14 275 000	11 538 000
Total Retained Equity	5 888 000	6 956 000	6 680 000
Total Equity	10 737 000	11 806 000	11 530 000
Total Long-Term Debt	2 300 000	2 300 000	0
Total Current Debt	3 000	169 000	8 000
Total Equity and Debt	13 040 000	14 275 000	11 538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	174 000	65 000	0
Revenue	174 000	65 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	218 000	80 000	102 000
Operating Profit	−44 000	−15 000	−102 000
Financial Income	994 000	1 318 000	34 000
Financial Costs	1 556 000	143 000	0
Financial Balance	−562 000	1 175 000	34 000
Dividends	0	168 000	0
Net Income	−607 000	1 159 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 907 000	3 907 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 907 000	3 907 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000
Total Fixed Assets	3 957 000	3 957 000	50 000
Stock	0	0	0
Total Investments	3 902 000	9 551 000	0
Cash, Bank	5 022 000	608 000	11 320 000
Total Current Assets	9 083 000	10 318 000	11 488 000
Total Assets	13 040 000	14 275 000	11 538 000
Total Equity	10 737 000	11 806 000	11 530 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 300 000	2 300 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	168 000	0
Other Current Debt	3 000	168 000	0
Total Current Debt	3 000	169 000	8 000
Total Equity and Debt	13 040 000	14 275 000	11 538 000

Financial indicators	2022	2021	2020
Return on Equity	−5,65 %	9,82 %	−0,66 %
Debt-to-Equity Ratio	0,21	0,19	0
Operating Profit Margin	−25,29 %	−23,08 %	-
Current Ratio	3 027,67	61,05	1 436
Quick Ratio	3 027,67	61,05	1 436
Equity Ratio	0,82	0,83	1
Gross Profit Margin	100 %	100 %	-