NG EIENDOM AGDER AS

4633 KRISTIANSAND S

Finances

Return on Equity

13,78 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	4 150 000	5 465 000	5 728 000
Net Income	25 971 000	19 397 000	−2 834 000	955 000
Total Assets	228 768 000	238 547 000	193 381 000	150 503 000
Total Equity	188 452 000	159 641 000	142 278 000	144 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	4 150 000	5 465 000	5 728 000
Expenditure	6 179 000	5 699 000	8 282 000	6 096 000
Operating Profit	−2 666 000	−1 548 000	−2 817 000	−369 000
Financial Income	30 217 000	21 803 000	900 000	1 585 000
Financial Costs	2 531 000	1 510 000	1 858 000	251 000
Financial Balance	27 686 000	20 293 000	−958 000	1 334 000
Earnings Before Tax	25 021 000	18 744 000	−3 775 000	965 000
Tax	−950 000	−652 000	−940 000	11 000
Net Income	25 971 000	19 397 000	−2 834 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 038 000	216 830 000	184 221 000	143 254 000
Total Current Assets	3 730 000	21 717 000	9 160 000	7 249 000
Total Assets	228 768 000	238 547 000	193 381 000	150 503 000
Total Retained Equity	59 222 000	33 251 000	13 854 000	16 688 000
Total Equity	188 452 000	159 641 000	142 278 000	144 526 000
Total Long-Term Debt	35 337 000	75 302 000	43 263 000	315 000
Total Current Debt	4 978 000	3 604 000	7 840 000	5 662 000
Total Equity and Debt	228 768 000	238 547 000	193 381 000	150 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 514 000	4 150 000	5 465 000	5 728 000
Revenue	3 514 000	4 150 000	5 465 000	5 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 604 000	4 383 000	4 312 000	4 195 000
Depreciation	11 000	11 000	138 000	242 000
Impairment	0	0	2 195 000	0
Expenditure	6 179 000	5 699 000	8 282 000	6 096 000
Operating Profit	−2 666 000	−1 548 000	−2 817 000	−369 000
Financial Income	30 217 000	21 803 000	900 000	1 585 000
Financial Costs	2 531 000	1 510 000	1 858 000	251 000
Financial Balance	27 686 000	20 293 000	−958 000	1 334 000
Dividends	0	0	0	0
Net Income	25 971 000	19 397 000	−2 834 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	0	0	0
Total Intangible Assets	1 512 000	1 163 000	681 000	0
Real Eastate	8 200 000	8 200 000	12 213 000	14 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	12 000	28 000
Total Tangible Assets	8 215 000	8 225 000	12 226 000	14 559 000
Total Fiancial Fixed Assets	215 311 000	207 442 000	171 314 000	128 695 000
Total Fixed Assets	225 038 000	216 830 000	184 221 000	143 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 730 000	21 717 000	9 160 000	7 249 000
Total Assets	228 768 000	238 547 000	193 381 000	150 503 000
Total Equity	188 452 000	159 641 000	142 278 000	144 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 337 000	75 302 000	43 263 000	315 000
Creditors	269 000	369 000	251 000	250 000
Unpaid Taxes	293 000	283 000	485 000	483 000
Dividends	0	0	0	0
Other Current Debt	4 416 000	2 951 000	7 104 000	4 597 000
Total Current Debt	4 978 000	3 604 000	7 840 000	5 662 000
Total Equity and Debt	228 768 000	238 547 000	193 381 000	150 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	12,15 %	−1,99 %	0,66 %
Debt-to-Equity Ratio	0,19	0,47	0,3	0
Operating Profit Margin	−75,87 %	−37,3 %	−51,55 %	−6,44 %
Current Ratio	0,75	6,03	1,17	1,28
Quick Ratio	0,75	6,03	1,17	1,28
Equity Ratio	0,82	0,67	0,74	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %