AS AGDER ALLE NR 21 23 OG 25

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	449 000	360 000	365 000
Net Income	94 000	−36 000	11 000	4 000
Total Assets	5 716 000	5 753 000	2 329 000	2 375 000
Total Equity	1 504 000	1 411 000	1 447 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	449 000	360 000	365 000
Expenditure	401 000	387 000	306 000	311 000
Operating Profit	238 000	61 000	55 000	54 000
Financial Income	0	0	0	0
Financial Costs	144 000	97 000	43 000	50 000
Financial Balance	−144 000	−97 000	−43 000	−50 000
Earnings Before Tax	94 000	−36 000	11 000	4 000
Tax	0	0	0	0
Net Income	94 000	−36 000	11 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 701 000	5 701 000	2 307 000	2 307 000
Total Current Assets	15 000	52 000	22 000	68 000
Total Assets	5 716 000	5 753 000	2 329 000	2 375 000
Total Retained Equity	1 402 000	1 309 000	1 345 000	1 333 000
Total Equity	1 504 000	1 411 000	1 447 000	1 435 000
Total Long-Term Debt	4 157 000	4 299 000	859 000	921 000
Total Current Debt	54 000	44 000	23 000	19 000
Total Equity and Debt	5 716 000	5 753 000	2 329 000	2 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	639 000	449 000	360 000	365 000
Revenue	639 000	449 000	360 000	365 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	20 000	14 000	13 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	387 000	306 000	311 000
Operating Profit	238 000	61 000	55 000	54 000
Financial Income	0	0	0	0
Financial Costs	144 000	97 000	43 000	50 000
Financial Balance	−144 000	−97 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	94 000	−36 000	11 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 701 000	5 701 000	2 307 000	2 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 701 000	5 701 000	2 307 000	2 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 701 000	5 701 000	2 307 000	2 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	52 000	22 000	67 000
Total Current Assets	15 000	52 000	22 000	68 000
Total Assets	5 716 000	5 753 000	2 329 000	2 375 000
Total Equity	1 504 000	1 411 000	1 447 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 157 000	4 299 000	859 000	921 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	44 000	22 000	18 000
Total Current Debt	54 000	44 000	23 000	19 000
Total Equity and Debt	5 716 000	5 753 000	2 329 000	2 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	−2,55 %	0,76 %	0,28 %
Debt-to-Equity Ratio	2,76	3,05	0,59	0,64
Operating Profit Margin	37,25 %	13,59 %	15,28 %	14,79 %
Current Ratio	0,28	1,18	0,96	3,58
Quick Ratio	0,28	1,18	0,96	3,58
Equity Ratio	0,26	0,25	0,62	0,6
Gross Profit Margin	98,59 %	100 %	100 %	100 %