AGNEFESTVEIEN 4 AS

4580 LYNGDAL

Finances

Return on Equity

−11,55 %

Current Ratio

14,19

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	1 099 000	956 000	693 000
Net Income	−177 000	387 000	12 000	−84 000
Total Assets	6 419 000	7 183 000	6 891 000	7 797 000
Total Equity	1 533 000	1 710 000	1 322 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	1 099 000	956 000	693 000
Expenditure	732 000	522 000	790 000	629 000
Operating Profit	−34 000	577 000	166 000	64 000
Financial Income	0	0	1 000	0
Financial Costs	193 000	92 000	152 000	172 000
Financial Balance	−193 000	−92 000	−151 000	−172 000
Earnings Before Tax	−227 000	485 000	15 000	−108 000
Tax	−50 000	98 000	3 000	−24 000
Net Income	−177 000	387 000	12 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 460 000	6 440 000	6 622 000	7 514 000
Total Current Assets	1 958 000	743 000	269 000	283 000
Total Assets	6 419 000	7 183 000	6 891 000	7 797 000
Total Retained Equity	1 433 000	1 610 000	1 222 000	1 211 000
Total Equity	1 533 000	1 710 000	1 322 000	1 311 000
Total Long-Term Debt	4 747 000	5 322 000	5 380 000	6 247 000
Total Current Debt	138 000	151 000	189 000	239 000
Total Equity and Debt	6 419 000	7 183 000	6 891 000	7 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	689 000	666 000	693 000
Other Income	0	410 000	290 000	0
Revenue	698 000	1 099 000	956 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	27 000	26 000	26 000
Depreciation	82 000	82 000	82 000	100 000
Impairment	0	0	0	0
Expenditure	732 000	522 000	790 000	629 000
Operating Profit	−34 000	577 000	166 000	64 000
Financial Income	0	0	1 000	0
Financial Costs	193 000	92 000	152 000	172 000
Financial Balance	−193 000	−92 000	−151 000	−172 000
Dividends	0	0	0	0
Net Income	−177 000	387 000	12 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 460 000	6 440 000	6 612 000	7 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 460 000	6 440 000	6 612 000	7 504 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	4 460 000	6 440 000	6 622 000	7 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	677 000	219 000	236 000
Total Current Assets	1 958 000	743 000	269 000	283 000
Total Assets	6 419 000	7 183 000	6 891 000	7 797 000
Total Equity	1 533 000	1 710 000	1 322 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 747 000	5 322 000	5 380 000	6 247 000
Creditors	61 000	11 000	30 000	68 000
Unpaid Taxes	45 000	55 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	32 000	85 000	147 000	170 000
Total Current Debt	138 000	151 000	189 000	239 000
Total Equity and Debt	6 419 000	7 183 000	6 891 000	7 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	22,63 %	0,91 %	−6,41 %
Debt-to-Equity Ratio	3,1	3,11	4,07	4,77
Operating Profit Margin	−4,87 %	52,5 %	17,36 %	9,24 %
Current Ratio	14,19	4,92	1,42	1,18
Quick Ratio	14,19	4,92	1,42	1,18
Equity Ratio	0,24	0,24	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %