ARNESEN GURIBY - AGK EIENDOM AS

1351 RUD

Finances

Return on Equity

0,98 %

Current Ratio

65,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 337 000
Net Income	181 000	28 179 000	1 473 000	996 000
Total Assets	18 731 000	32 476 000	15 024 000	19 828 000
Total Equity	18 492 000	22 310 000	14 131 000	18 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 337 000
Expenditure	169 000	510 000	172 000	632 000
Operating Profit	−169 000	−510 000	−172 000	1 705 000
Financial Income	401 000	28 770 000	2 115 000	2 992 000
Financial Costs	0	0	132 000	2 673 000
Financial Balance	401 000	28 770 000	1 983 000	319 000
Earnings Before Tax	232 000	28 260 000	1 811 000	2 024 000
Tax	51 000	81 000	338 000	1 028 000
Net Income	181 000	28 179 000	1 473 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 105 000	3 043 000	11 891 000	11 939 000
Total Current Assets	15 627 000	29 432 000	3 132 000	7 889 000
Total Assets	18 731 000	32 476 000	15 024 000	19 828 000
Total Retained Equity	16 472 000	20 290 000	12 111 000	16 638 000
Total Equity	18 492 000	22 310 000	14 131 000	18 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	10 165 000	892 000	1 170 000
Total Equity and Debt	18 731 000	32 476 000	15 024 000	19 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 337 000
Revenue	0	0	0	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	169 000	510 000	172 000	632 000
Operating Profit	−169 000	−510 000	−172 000	1 705 000
Financial Income	401 000	28 770 000	2 115 000	2 992 000
Financial Costs	0	0	132 000	2 673 000
Financial Balance	401 000	28 770 000	1 983 000	319 000
Dividends	0	0	0	2 000 000
Net Income	181 000	28 179 000	1 473 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	12 000
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	2 899 000	2 836 000	11 682 000	11 728 000
Total Fixed Assets	3 105 000	3 043 000	11 891 000	11 939 000
Stock	0	0	0	0
Total Investments	2 060 000	2 060 000	0	0
Cash, Bank	1 463 000	10 971 000	240 000	6 009 000
Total Current Assets	15 627 000	29 432 000	3 132 000	7 889 000
Total Assets	18 731 000	32 476 000	15 024 000	19 828 000
Total Equity	18 492 000	22 310 000	14 131 000	18 658 000
Short-Term Group Debt	0	0	0	464 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	225 000	10 100 000	572 000	0
Total Current Debt	240 000	10 165 000	892 000	1 170 000
Total Equity and Debt	18 731 000	32 476 000	15 024 000	19 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	126,31 %	10,42 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	72,96 %
Current Ratio	65,11	2,9	3,51	6,74
Quick Ratio	65,11	2,9	3,51	6,74
Equity Ratio	0,99	0,69	0,94	0,94
Gross Profit Margin	-	-	-	100 %