AGDER HOLDING AS

4642 SØGNE

Finances

Return on Equity

115,67 %

Current Ratio

0,41

Debt-to-Equity Ratio

10,99

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	8 009 000	3 300 000	86 000
Total Assets	121 491 000	84 099 000	75 463 000
Total Equity	6 924 000	3 416 000	116 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	74 000	80 000	39 000
Operating Profit	−74 000	−80 000	−39 000
Financial Income	10 491 000	8 025 000	287 000
Financial Costs	2 409 000	4 645 000	162 000
Financial Balance	8 082 000	3 380 000	125 000
Earnings Before Tax	8 009 000	3 300 000	86 000
Tax	0	0	0
Net Income	8 009 000	3 300 000	86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 846 000	73 565 000	66 677 000
Total Current Assets	15 645 000	10 534 000	8 786 000
Total Assets	121 491 000	84 099 000	75 463 000
Total Retained Equity	6 894 000	3 386 000	86 000
Total Equity	6 924 000	3 416 000	116 000
Total Long-Term Debt	76 105 000	51 738 000	51 598 000
Total Current Debt	38 462 000	28 946 000	23 749 000
Total Equity and Debt	121 491 000	84 099 000	75 463 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	74 000	80 000	39 000
Operating Profit	−74 000	−80 000	−39 000
Financial Income	10 491 000	8 025 000	287 000
Financial Costs	2 409 000	4 645 000	162 000
Financial Balance	8 082 000	3 380 000	125 000
Dividends	3 000 000	0	0
Net Income	8 009 000	3 300 000	86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	250 000	0	0
Total Tangible Assets	250 000	0	0
Total Fiancial Fixed Assets	105 596 000	73 565 000	66 677 000
Total Fixed Assets	105 846 000	73 565 000	66 677 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	1 259 000	36 000
Total Current Assets	15 645 000	10 534 000	8 786 000
Total Assets	121 491 000	84 099 000	75 463 000
Total Equity	6 924 000	3 416 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	76 105 000	51 738 000	51 598 000
Creditors	239 000	187 000	149 000
Unpaid Taxes	0	0	0
Dividends	3 000 000	0	0
Other Current Debt	38 223 000	28 759 000	23 600 000
Total Current Debt	38 462 000	28 946 000	23 749 000
Total Equity and Debt	121 491 000	84 099 000	75 463 000

Financial indicators	2022	2021	2020
Return on Equity	115,67 %	96,6 %	74,14 %
Debt-to-Equity Ratio	10,99	15,15	444,81
Operating Profit Margin	-	-	-
Current Ratio	0,41	0,36	0,37
Quick Ratio	0,41	0,36	0,37
Equity Ratio	0,06	0,04	0
Gross Profit Margin	-	-	-