AGNES EIENDOM AS

0779 OSLO

Finances

Return on Equity

48,66 %

Current Ratio

49,58

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 447 000	1 003 000	1 000 000
Net Income	98 307 000	17 386 000	14 320 000	18 844 000
Total Assets	249 514 000	171 833 000	168 833 000	163 897 000
Total Equity	202 038 000	128 731 000	121 345 000	124 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 447 000	1 003 000	1 000 000
Expenditure	3 144 000	2 087 000	2 628 000	2 051 000
Operating Profit	−2 067 000	−640 000	−1 625 000	−1 052 000
Financial Income	114 468 000	19 933 000	18 414 000	21 618 000
Financial Costs	12 951 000	1 314 000	1 937 000	857 000
Financial Balance	101 517 000	18 619 000	16 477 000	20 761 000
Earnings Before Tax	99 450 000	17 979 000	14 852 000	19 709 000
Tax	1 143 000	594 000	532 000	864 000
Net Income	98 307 000	17 386 000	14 320 000	18 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 107 000	89 024 000	161 053 000	148 376 000
Total Current Assets	76 407 000	82 809 000	7 780 000	15 521 000
Total Assets	249 514 000	171 833 000	168 833 000	163 897 000
Total Retained Equity	201 958 000	128 651 000	121 265 000	123 945 000
Total Equity	202 038 000	128 731 000	121 345 000	124 025 000
Total Long-Term Debt	45 935 000	32 023 000	31 377 000	30 293 000
Total Current Debt	1 541 000	11 079 000	16 111 000	9 579 000
Total Equity and Debt	249 514 000	171 833 000	168 833 000	163 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	96 000	184 000	207 000
Other Income	1 027 000	1 350 000	819 000	793 000
Revenue	1 078 000	1 447 000	1 003 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	901 000	702 000	839 000	902 000
Depreciation	253 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	3 144 000	2 087 000	2 628 000	2 051 000
Operating Profit	−2 067 000	−640 000	−1 625 000	−1 052 000
Financial Income	114 468 000	19 933 000	18 414 000	21 618 000
Financial Costs	12 951 000	1 314 000	1 937 000	857 000
Financial Balance	101 517 000	18 619 000	16 477 000	20 761 000
Dividends	0	0	15 000 000	5 000 000
Net Income	98 307 000	17 386 000	14 320 000	18 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 573 000	11 573 000	8 104 000	8 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 231 000	1 216 000	0	0
Total Tangible Assets	12 804 000	12 789 000	8 104 000	8 104 000
Total Fiancial Fixed Assets	160 303 000	76 235 000	152 948 000	140 272 000
Total Fixed Assets	173 107 000	89 024 000	161 053 000	148 376 000
Stock	0	0	0	0
Total Investments	72 893 000	79 223 000	0	0
Cash, Bank	3 270 000	3 317 000	7 490 000	6 591 000
Total Current Assets	76 407 000	82 809 000	7 780 000	15 521 000
Total Assets	249 514 000	171 833 000	168 833 000	163 897 000
Total Equity	202 038 000	128 731 000	121 345 000	124 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 935 000	32 023 000	31 377 000	30 293 000
Creditors	111 000	26 000	30 000	106 000
Unpaid Taxes	92 000	86 000	65 000	80 000
Dividends	0	0	15 000 000	5 000 000
Other Current Debt	94 000	10 075 000	359 000	3 373 000
Total Current Debt	1 541 000	11 079 000	16 111 000	9 579 000
Total Equity and Debt	249 514 000	171 833 000	168 833 000	163 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	13,51 %	11,8 %	15,19 %
Debt-to-Equity Ratio	0,23	0,25	0,26	0,24
Operating Profit Margin	−191,74 %	−44,23 %	−162,01 %	−105,2 %
Current Ratio	49,58	7,47	0,48	1,62
Quick Ratio	49,58	7,47	0,48	1,62
Equity Ratio	0,81	0,75	0,72	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %