AGEL EIENDOM AS

9510 ALTA

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	14 513 000	12 145 000	12 313 000
Net Income	678 000	4 251 000	1 897 000	1 645 000
Total Assets	5 089 000	5 241 000	7 344 000	6 788 000
Total Equity	3 701 000	3 493 000	104 000	3 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	14 513 000	12 145 000	12 313 000
Expenditure	255 000	9 105 000	9 712 000	10 213 000
Operating Profit	630 000	5 408 000	2 434 000	2 101 000
Financial Income	239 000	43 000	4 000	12 000
Financial Costs	−1 000	1 000	0	0
Financial Balance	240 000	42 000	4 000	12 000
Earnings Before Tax	870 000	5 450 000	2 437 000	2 112 000
Tax	192 000	1 199 000	540 000	468 000
Net Income	678 000	4 251 000	1 897 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 734 000	4 536 000	874 000	785 000
Total Current Assets	355 000	705 000	6 471 000	6 003 000
Total Assets	5 089 000	5 241 000	7 344 000	6 788 000
Total Retained Equity	3 601 000	3 393 000	4 000	3 456 000
Total Equity	3 701 000	3 493 000	104 000	3 556 000
Total Long-Term Debt	171 000	273 000	0	0
Total Current Debt	1 218 000	1 475 000	7 241 000	3 231 000
Total Equity and Debt	5 089 000	5 241 000	7 344 000	6 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 281 000	11 709 000	11 941 000
Other Income	885 000	4 232 000	436 000	372 000
Revenue	885 000	14 513 000	12 145 000	12 313 000
Cost of Goods Sold	0	3 197 000	3 401 000	3 525 000
Salary Costs	0	2 992 000	3 272 000	3 452 000
Depreciation	0	142 000	173 000	112 000
Impairment	0	0	0	0
Expenditure	255 000	9 105 000	9 712 000	10 213 000
Operating Profit	630 000	5 408 000	2 434 000	2 101 000
Financial Income	239 000	43 000	4 000	12 000
Financial Costs	−1 000	1 000	0	0
Financial Balance	240 000	42 000	4 000	12 000
Dividends	0	0	5 350 000	1 600 000
Net Income	678 000	4 251 000	1 897 000	1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	370 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	504 000	403 000
Total Tangible Assets	0	0	504 000	403 000
Total Fiancial Fixed Assets	4 734 000	4 536 000	0	0
Total Fixed Assets	4 734 000	4 536 000	874 000	785 000
Stock	0	0	323 000	345 000
Total Investments	0	0	0	0
Cash, Bank	206 000	311 000	5 951 000	5 590 000
Total Current Assets	355 000	705 000	6 471 000	6 003 000
Total Assets	5 089 000	5 241 000	7 344 000	6 788 000
Total Equity	3 701 000	3 493 000	104 000	3 556 000
Short-Term Group Debt	974 000	1 105 000	0	0
Total Long-Term Debt	171 000	273 000	0	0
Creditors	1 000	45 000	562 000	559 000
Unpaid Taxes	34 000	12 000	369 000	224 000
Dividends	0	0	5 350 000	1 600 000
Other Current Debt	47 000	0	431 000	389 000
Total Current Debt	1 218 000	1 475 000	7 241 000	3 231 000
Total Equity and Debt	5 089 000	5 241 000	7 344 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	121,7 %	1 824,04 %	46,26 %
Debt-to-Equity Ratio	0,05	0,08	0	0
Operating Profit Margin	71,19 %	37,26 %	20,04 %	17,06 %
Current Ratio	0,29	0,48	0,89	1,86
Quick Ratio	0,29	0,48	0,94	2,08
Equity Ratio	0,73	0,67	0,01	0,52
Gross Profit Margin	100 %	77,97 %	72 %	71,37 %