AGDESIDENS REDERI A/S

4802 ARENDAL

Finances

Return on Equity

0,81 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	173 000	0	0
Net Income	1 522 000	50 387 000	4 147 000	1 995 000
Total Assets	297 035 000	331 778 000	282 539 000	277 512 000
Total Equity	188 644 000	187 123 000	221 736 000	230 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	173 000	0	0
Expenditure	350 000	289 000	310 000	275 000
Operating Profit	−177 000	−116 000	−310 000	−275 000
Financial Income	4 273 000	52 487 000	6 743 000	3 995 000
Financial Costs	2 099 000	1 182 000	1 086 000	1 152 000
Financial Balance	2 174 000	51 305 000	5 657 000	2 843 000
Earnings Before Tax	1 998 000	51 189 000	5 347 000	2 568 000
Tax	476 000	803 000	1 200 000	573 000
Net Income	1 522 000	50 387 000	4 147 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 830 000	244 196 000	278 330 000	273 554 000
Total Current Assets	52 205 000	87 582 000	4 209 000	3 957 000
Total Assets	297 035 000	331 778 000	282 539 000	277 512 000
Total Retained Equity	185 729 000	184 208 000	218 821 000	227 674 000
Total Equity	188 644 000	187 123 000	221 736 000	230 589 000
Total Long-Term Debt	72 786 000	73 072 000	60 729 000	46 745 000
Total Current Debt	35 605 000	71 583 000	73 000	178 000
Total Equity and Debt	297 035 000	331 778 000	282 539 000	277 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	173 000	0	0
Revenue	173 000	173 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	289 000	310 000	275 000
Operating Profit	−177 000	−116 000	−310 000	−275 000
Financial Income	4 273 000	52 487 000	6 743 000	3 995 000
Financial Costs	2 099 000	1 182 000	1 086 000	1 152 000
Financial Balance	2 174 000	51 305 000	5 657 000	2 843 000
Dividends	0	85 000 000	13 000 000	18 500 000
Net Income	1 522 000	50 387 000	4 147 000	1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 974 000	2 974 000	2 974 000	2 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 974 000	2 974 000	2 974 000	2 974 000
Total Fiancial Fixed Assets	241 856 000	241 222 000	275 356 000	270 581 000
Total Fixed Assets	244 830 000	244 196 000	278 330 000	273 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 028 000	87 405 000	4 032 000	3 606 000
Total Current Assets	52 205 000	87 582 000	4 209 000	3 957 000
Total Assets	297 035 000	331 778 000	282 539 000	277 512 000
Total Equity	188 644 000	187 123 000	221 736 000	230 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 786 000	73 072 000	60 729 000	46 745 000
Creditors	14 000	1 523 000	13 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	85 000 000	13 000 000	18 500 000
Other Current Debt	35 592 000	70 060 000	60 000	163 000
Total Current Debt	35 605 000	71 583 000	73 000	178 000
Total Equity and Debt	297 035 000	331 778 000	282 539 000	277 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	26,93 %	1,87 %	0,87 %
Debt-to-Equity Ratio	0,39	0,39	0,27	0,2
Operating Profit Margin	−102,31 %	−67,05 %	-	-
Current Ratio	1,47	1,22	57,66	22,23
Quick Ratio	1,47	1,22	57,66	22,23
Equity Ratio	0,64	0,56	0,78	0,83
Gross Profit Margin	100 %	100 %	-	-

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