AGI EIENDOM AS

5750 ODDA

Finances

Return on Equity

29,09 %

Current Ratio

1,9

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 218 000	977 000	801 000
Net Income	576 000	622 000	−705 000	−901 000
Total Assets	13 801 000	14 589 000	14 353 000	5 753 000
Total Equity	1 980 000	1 403 000	782 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 218 000	977 000	801 000
Expenditure	486 000	408 000	1 553 000	2 505 000
Operating Profit	779 000	809 000	−577 000	−1 704 000
Financial Income	20 000	14 000	15 000	877 000
Financial Costs	456 000	311 000	144 000	73 000
Financial Balance	−436 000	−297 000	−129 000	804 000
Earnings Before Tax	343 000	512 000	−705 000	−901 000
Tax	−233 000	−110 000	0	0
Net Income	576 000	622 000	−705 000	−901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 681 000	13 450 000	13 389 000	4 536 000
Total Current Assets	120 000	1 138 000	964 000	1 216 000
Total Assets	13 801 000	14 589 000	14 353 000	5 753 000
Total Retained Equity	1 880 000	1 303 000	682 000	1 387 000
Total Equity	1 980 000	1 403 000	782 000	1 487 000
Total Long-Term Debt	11 758 000	13 099 000	13 490 000	3 041 000
Total Current Debt	63 000	86 000	82 000	1 225 000
Total Equity and Debt	13 801 000	14 589 000	14 353 000	5 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 265 000	1 218 000	977 000	801 000
Revenue	1 265 000	1 218 000	977 000	801 000
Cost of Goods Sold	0	0	0	163 000
Salary Costs	0	0	20 000	176 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	486 000	408 000	1 553 000	2 505 000
Operating Profit	779 000	809 000	−577 000	−1 704 000
Financial Income	20 000	14 000	15 000	877 000
Financial Costs	456 000	311 000	144 000	73 000
Financial Balance	−436 000	−297 000	−129 000	804 000
Dividends	0	0	0	0
Net Income	576 000	622 000	−705 000	−901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	0	0	0
Real Eastate	3 847 000	3 850 000	3 789 000	3 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 847 000	3 850 000	3 789 000	3 789 000
Total Fiancial Fixed Assets	9 601 000	9 601 000	9 601 000	748 000
Total Fixed Assets	13 681 000	13 450 000	13 389 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	1 076 000	904 000	1 087 000
Total Current Assets	120 000	1 138 000	964 000	1 216 000
Total Assets	13 801 000	14 589 000	14 353 000	5 753 000
Total Equity	1 980 000	1 403 000	782 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 758 000	13 099 000	13 490 000	3 041 000
Creditors	0	3 000	−1 000	726 000
Unpaid Taxes	6 000	6 000	8 000	12 000
Dividends	0	0	0	0
Other Current Debt	57 000	78 000	75 000	486 000
Total Current Debt	63 000	86 000	82 000	1 225 000
Total Equity and Debt	13 801 000	14 589 000	14 353 000	5 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	44,33 %	−90,15 %	−60,59 %
Debt-to-Equity Ratio	5,94	9,34	17,25	2,05
Operating Profit Margin	61,58 %	66,42 %	−59,06 %	−212,73 %
Current Ratio	1,9	13,23	11,76	0,99
Quick Ratio	1,9	13,23	11,76	0,99
Equity Ratio	0,14	0,1	0,05	0,26
Gross Profit Margin	100 %	100 %	100 %	79,65 %