STIFTELSEN AGATUNET

5776 NÅ

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	69 000	217 000	42 000
Net Income	21 000	69 000	216 000	40 000
Total Assets	337 000	266 000	217 000	21 000
Total Equity	237 000	216 000	147 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	69 000	217 000	42 000
Expenditure	0	0	0	0
Operating Profit	20 000	69 000	217 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	−1 000	−1 000	−2 000
Earnings Before Tax	21 000	69 000	216 000	40 000
Tax	0	0	0	0
Net Income	21 000	69 000	216 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	266 000	217 000	21 000
Total Assets	337 000	266 000	217 000	21 000
Total Retained Equity	237 000	216 000	147 000	−69 000
Total Equity	237 000	216 000	147 000	−69 000
Total Long-Term Debt	30 000	50 000	69 000	89 000
Total Current Debt	70 000	0	0	0
Total Equity and Debt	337 000	266 000	217 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	69 000	217 000	42 000
Revenue	20 000	69 000	217 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	20 000	69 000	217 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	21 000	69 000	216 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	266 000	217 000	21 000
Total Current Assets	337 000	266 000	217 000	21 000
Total Assets	337 000	266 000	217 000	21 000
Total Equity	237 000	216 000	147 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	50 000	69 000	89 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	0	0	0
Total Current Debt	70 000	0	0	0
Total Equity and Debt	337 000	266 000	217 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	31,94 %	146,94 %	−57,97 %
Debt-to-Equity Ratio	0,13	0,23	0,47	−1,29
Operating Profit Margin	100 %	100 %	100 %	97,62 %
Current Ratio	4,81	-	-	-
Quick Ratio	4,81	-	-	-
Equity Ratio	0,7	0,81	0,68	−3,29
Gross Profit Margin	100 %	100 %	100 %	100 %