AGNELL HOLDING AS

0454 OSLO

Finances

Return on Equity

94,57 %

Current Ratio

84,89

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020
Revenue	0	0	153 000
Net Income	2 370 000	13 000	83 000
Total Assets	7 465 000	5 229 000	4 367 000
Total Equity	2 506 000	136 000	123 000

Income (NOK)	2022	2021	2020
Revenue	0	0	153 000
Expenditure	45 000	33 000	46 000
Operating Profit	−45 000	−33 000	107 000
Financial Income	2 601 000	224 000	0
Financial Costs	187 000	178 000	0
Financial Balance	2 414 000	46 000	0
Earnings Before Tax	2 370 000	13 000	107 000
Tax	0	0	24 000
Net Income	2 370 000	13 000	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 966 000	2 966 000	4 300 000
Total Current Assets	4 499 000	2 263 000	67 000
Total Assets	7 465 000	5 229 000	4 367 000
Total Retained Equity	2 466 000	96 000	83 000
Total Equity	2 506 000	136 000	123 000
Total Long-Term Debt	4 906 000	5 015 000	4 200 000
Total Current Debt	53 000	78 000	44 000
Total Equity and Debt	7 465 000	5 229 000	4 367 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	153 000
Other Income	0	0	0
Revenue	0	0	153 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 000	33 000	46 000
Operating Profit	−45 000	−33 000	107 000
Financial Income	2 601 000	224 000	0
Financial Costs	187 000	178 000	0
Financial Balance	2 414 000	46 000	0
Dividends	0	0	0
Net Income	2 370 000	13 000	83 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 966 000	2 966 000	4 300 000
Total Fixed Assets	2 966 000	2 966 000	4 300 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 899 000	1 163 000	67 000
Total Current Assets	4 499 000	2 263 000	67 000
Total Assets	7 465 000	5 229 000	4 367 000
Total Equity	2 506 000	136 000	123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 906 000	5 015 000	4 200 000
Creditors	0	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	53 000	65 000	20 000
Total Current Debt	53 000	78 000	44 000
Total Equity and Debt	7 465 000	5 229 000	4 367 000

Financial indicators	2022	2021	2020
Return on Equity	94,57 %	9,56 %	67,48 %
Debt-to-Equity Ratio	1,96	36,88	34,15
Operating Profit Margin	-	-	69,93 %
Current Ratio	84,89	29,01	1,52
Quick Ratio	84,89	29,01	1,52
Equity Ratio	0,34	0,03	0,03
Gross Profit Margin	-	-	100 %