ÅGC INVEST AS

2636 ØYER

Finances

Return on Equity

−11,97 %

Current Ratio

16,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	264 000	283 000	300 000
Net Income	−1 898 000	591 000	1 949 000	816 000
Total Assets	16 704 000	19 397 000	19 622 000	18 551 000
Total Equity	15 860 000	18 558 000	18 767 000	17 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	264 000	283 000	300 000
Expenditure	523 000	445 000	454 000	645 000
Operating Profit	−34 000	−180 000	−170 000	−345 000
Financial Income	81 000	763 000	2 199 000	1 133 000
Financial Costs	1 945 000	23 000	143 000	35 000
Financial Balance	−1 864 000	740 000	2 056 000	1 098 000
Earnings Before Tax	−1 898 000	561 000	1 886 000	753 000
Tax	0	−31 000	−63 000	−63 000
Net Income	−1 898 000	591 000	1 949 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	2 766 000	2 924 000	3 068 000
Total Current Assets	14 084 000	16 632 000	16 699 000	15 483 000
Total Assets	16 704 000	19 397 000	19 622 000	18 551 000
Total Retained Equity	11 360 000	14 058 000	14 267 000	13 118 000
Total Equity	15 860 000	18 558 000	18 767 000	17 618 000
Total Long-Term Debt	0	0	31 000	93 000
Total Current Debt	844 000	839 000	825 000	840 000
Total Equity and Debt	16 704 000	19 397 000	19 622 000	18 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	264 000	283 000	299 000
Other Income	0	0	0	1 000
Revenue	489 000	264 000	283 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	56 000	65 000	55 000
Depreciation	145 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	523 000	445 000	454 000	645 000
Operating Profit	−34 000	−180 000	−170 000	−345 000
Financial Income	81 000	763 000	2 199 000	1 133 000
Financial Costs	1 945 000	23 000	143 000	35 000
Financial Balance	−1 864 000	740 000	2 056 000	1 098 000
Dividends	800 000	800 000	800 000	800 000
Net Income	−1 898 000	591 000	1 949 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 620 000	2 765 000	2 909 000	3 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 620 000	2 765 000	2 909 000	3 054 000
Total Fiancial Fixed Assets	0	1 000	14 000	14 000
Total Fixed Assets	2 620 000	2 766 000	2 924 000	3 068 000
Stock	0	0	0	0
Total Investments	12 870 000	15 399 000	14 649 000	12 612 000
Cash, Bank	1 151 000	1 152 000	2 050 000	2 837 000
Total Current Assets	14 084 000	16 632 000	16 699 000	15 483 000
Total Assets	16 704 000	19 397 000	19 622 000	18 551 000
Total Equity	15 860 000	18 558 000	18 767 000	17 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	93 000
Creditors	8 000	4 000	0	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	800 000	800 000	800 000	800 000
Other Current Debt	33 000	32 000	22 000	38 000
Total Current Debt	844 000	839 000	825 000	840 000
Total Equity and Debt	16 704 000	19 397 000	19 622 000	18 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,97 %	3,18 %	10,39 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,95 %	−68,18 %	−60,07 %	−115 %
Current Ratio	16,69	19,82	20,24	18,43
Quick Ratio	16,69	19,82	20,24	18,43
Equity Ratio	0,95	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %