AGA EIENDOMSSELSKAP AS

5221 NESTTUN

Finances

Return on Equity

76,34 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 852 000	1 836 000	1 805 000
Net Income	1 194 000	1 252 000	1 114 000	1 070 000
Total Assets	3 538 000	4 220 000	4 440 000	4 242 000
Total Equity	1 564 000	1 370 000	2 018 000	2 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 852 000	1 836 000	1 805 000
Expenditure	440 000	267 000	362 000	454 000
Operating Profit	1 512 000	1 586 000	1 474 000	1 351 000
Financial Income	16 000	14 000	24 000	20 000
Financial Costs	0	0	2 000	0
Financial Balance	16 000	14 000	22 000	20 000
Earnings Before Tax	1 528 000	1 600 000	1 496 000	1 371 000
Tax	334 000	348 000	381 000	301 000
Net Income	1 194 000	1 252 000	1 114 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 537 000	1 589 000	1 725 000
Total Current Assets	2 016 000	2 683 000	2 851 000	2 517 000
Total Assets	3 538 000	4 220 000	4 440 000	4 242 000
Total Retained Equity	3 964 000	3 770 000	4 418 000	4 803 000
Total Equity	1 564 000	1 370 000	2 018 000	2 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 974 000	2 850 000	2 422 000	1 838 000
Total Equity and Debt	3 538 000	4 220 000	4 440 000	4 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 952 000	1 852 000	1 836 000	1 805 000
Revenue	1 952 000	1 852 000	1 836 000	1 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	2 000
Depreciation	67 000	52 000	148 000	145 000
Impairment	0	0	0	0
Expenditure	440 000	267 000	362 000	454 000
Operating Profit	1 512 000	1 586 000	1 474 000	1 351 000
Financial Income	16 000	14 000	24 000	20 000
Financial Costs	0	0	2 000	0
Financial Balance	16 000	14 000	22 000	20 000
Dividends	1 000 000	1 900 000	1 500 000	1 000 000
Net Income	1 194 000	1 252 000	1 114 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	1 439 000	1 497 000	1 542 000	1 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	41 000	47 000	0
Total Tangible Assets	1 522 000	1 537 000	1 589 000	1 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 522 000	1 537 000	1 589 000	1 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	2 096 000	2 289 000	1 938 000
Total Current Assets	2 016 000	2 683 000	2 851 000	2 517 000
Total Assets	3 538 000	4 220 000	4 440 000	4 242 000
Total Equity	1 564 000	1 370 000	2 018 000	2 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−1 000	0	0
Unpaid Taxes	124 000	116 000	102 000	100 000
Dividends	1 000 000	1 900 000	1 500 000	1 000 000
Other Current Debt	514 000	486 000	475 000	458 000
Total Current Debt	1 974 000	2 850 000	2 422 000	1 838 000
Total Equity and Debt	3 538 000	4 220 000	4 440 000	4 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,34 %	91,39 %	55,2 %	44,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,46 %	85,64 %	80,28 %	74,85 %
Current Ratio	1,02	0,94	1,18	1,37
Quick Ratio	1,02	0,94	1,18	1,37
Equity Ratio	0,44	0,32	0,45	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %