AGDER KALESJE HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

33,71 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	387 000	652 000	1 317 000
Total Assets	4 337 000	4 537 000	5 038 000
Total Equity	1 148 000	1 999 000	1 347 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	209 000	161 000	21 000
Operating Profit	−209 000	−161 000	−21 000
Financial Income	732 000	1 000 000	1 523 000
Financial Costs	27 000	3 000	10 000
Financial Balance	705 000	997 000	1 513 000
Earnings Before Tax	496 000	836 000	1 492 000
Tax	109 000	184 000	175 000
Net Income	387 000	652 000	1 317 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 305 000	3 305 000	3 305 000
Total Current Assets	1 032 000	1 232 000	1 733 000
Total Assets	4 337 000	4 537 000	5 038 000
Total Retained Equity	1 117 000	1 961 000	1 317 000
Total Equity	1 148 000	1 999 000	1 347 000
Total Long-Term Debt	0	0	1 040 000
Total Current Debt	3 189 000	2 539 000	2 651 000
Total Equity and Debt	4 337 000	4 537 000	5 038 000

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	209 000	161 000	21 000
Operating Profit	−209 000	−161 000	−21 000
Financial Income	732 000	1 000 000	1 523 000
Financial Costs	27 000	3 000	10 000
Financial Balance	705 000	997 000	1 513 000
Dividends	0	0	0
Net Income	387 000	652 000	1 317 000

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	3 305 000	3 305 000	3 305 000
Total Fixed Assets	3 305 000	3 305 000	3 305 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	232 000	10 000
Total Current Assets	1 032 000	1 232 000	1 733 000
Total Assets	4 337 000	4 537 000	5 038 000
Total Equity	1 148 000	1 999 000	1 347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 040 000
Creditors	0	80 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 663 000	2 275 000	2 475 000
Total Current Debt	3 189 000	2 539 000	2 651 000
Total Equity and Debt	4 337 000	4 537 000	5 038 000

Financial indicators	2022	2021	2020
Return on Equity	33,71 %	32,62 %	97,77 %
Debt-to-Equity Ratio	0	0	0,77
Operating Profit Margin	-	-	-
Current Ratio	0,32	0,49	0,65
Quick Ratio	0,32	0,49	0,65
Equity Ratio	0,26	0,44	0,27
Gross Profit Margin	-	-	-