AGDER INVEST SØGNE AS

4642 SØGNE

Finances

Return on Equity

34,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	2 800 000	0	0
Net Income	3 042 000	2 013 000	4 209 000
Total Assets	20 194 000	19 666 000	19 494 000
Total Equity	8 823 000	8 782 000	8 769 000

Income (NOK)	2022	2021	2020
Revenue	2 800 000	0	0
Expenditure	2 538 000	59 000	69 000
Operating Profit	262 000	−59 000	−69 000
Financial Income	3 001 000	2 259 000	4 430 000
Financial Costs	184 000	166 000	160 000
Financial Balance	2 817 000	2 093 000	4 270 000
Earnings Before Tax	3 079 000	2 034 000	4 201 000
Tax	37 000	21 000	−8 000
Net Income	3 042 000	2 013 000	4 209 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 404 000	13 272 000	13 280 000
Total Current Assets	6 790 000	6 394 000	6 214 000
Total Assets	20 194 000	19 666 000	19 494 000
Total Retained Equity	3 802 000	3 760 000	3 748 000
Total Equity	8 823 000	8 782 000	8 769 000
Total Long-Term Debt	3 588 000	5 432 000	3 786 000
Total Current Debt	7 782 000	5 453 000	6 939 000
Total Equity and Debt	20 194 000	19 666 000	19 494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 800 000	0	0
Other Income	0	0	0
Revenue	2 800 000	0	0
Cost of Goods Sold	2 488 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 538 000	59 000	69 000
Operating Profit	262 000	−59 000	−69 000
Financial Income	3 001 000	2 259 000	4 430 000
Financial Costs	184 000	166 000	160 000
Financial Balance	2 817 000	2 093 000	4 270 000
Dividends	3 000 000	2 000 000	0
Net Income	3 042 000	2 013 000	4 209 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
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	13 404 000	13 272 000	13 272 000
Total Fixed Assets	13 404 000	13 272 000	13 280 000
Stock	0	2 401 000	0
Total Investments	0	0	0
Cash, Bank	118 000	183 000	106 000
Total Current Assets	6 790 000	6 394 000	6 214 000
Total Assets	20 194 000	19 666 000	19 494 000
Total Equity	8 823 000	8 782 000	8 769 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 588 000	5 432 000	3 786 000
Creditors	2 000	8 000	0
Unpaid Taxes	0	0	0
Dividends	3 000 000	2 000 000	0
Other Current Debt	7 780 000	5 445 000	6 939 000
Total Current Debt	7 782 000	5 453 000	6 939 000
Total Equity and Debt	20 194 000	19 666 000	19 494 000

Financial indicators	2022	2021	2020
Return on Equity	34,48 %	22,92 %	48 %
Debt-to-Equity Ratio	0,41	0,62	0,43
Operating Profit Margin	9,36 %	-	-
Current Ratio	0,87	1,17	0,9
Quick Ratio	0,87	2,1	0,9
Equity Ratio	0,44	0,45	0,45
Gross Profit Margin	11,14 %	-	-