AGDER BOLIG ENTREPRENØR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

−1,5

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 000	21 000	123 000	0
Net Income	38 000	−3 000	44 000	1 500 000
Total Assets	147 000	102 000	155 000	101 000
Total Equity	136 000	98 000	144 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 000	21 000	123 000	0
Expenditure	0	24 000	122 000	0
Operating Profit	−6 000	−3 000	2 000	0
Financial Income	0	0	0	1 500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 500 000
Earnings Before Tax	−6 000	−3 000	2 000	1 500 000
Tax	−44 000	0	−42 000	0
Net Income	38 000	−3 000	44 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	101 000	142 000	101 000
Total Current Assets	3 000	2 000	12 000	0
Total Assets	147 000	102 000	155 000	101 000
Total Retained Equity	36 000	−2 000	44 000	0
Total Equity	136 000	98 000	144 000	100 000
Total Long-Term Debt	13 000	3 000	1 000	0
Total Current Debt	−2 000	2 000	10 000	1 000
Total Equity and Debt	147 000	102 000	155 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 000	21 000	123 000	0
Other Income	0	0	0	0
Revenue	−5 000	21 000	123 000	0
Cost of Goods Sold	0	19 000	101 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	24 000	122 000	0
Operating Profit	−6 000	−3 000	2 000	0
Financial Income	0	0	0	1 500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 500 000
Dividends	0	0	0	0
Net Income	38 000	−3 000	44 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	42 000	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	101 000	101 000	101 000	101 000
Total Fixed Assets	144 000	101 000	142 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	11 000	0
Total Current Assets	3 000	2 000	12 000	0
Total Assets	147 000	102 000	155 000	101 000
Total Equity	136 000	98 000	144 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	3 000	1 000	0
Creditors	−2 000	2 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	−2 000	2 000	10 000	1 000
Total Equity and Debt	147 000	102 000	155 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	−3,06 %	30,56 %	1 500 %
Debt-to-Equity Ratio	0,1	0,03	0,01	0
Operating Profit Margin	120 %	−14,29 %	1,63 %	-
Current Ratio	−1,5	1	1,2	0
Quick Ratio	−1,5	1	1,2	0
Equity Ratio	0,93	0,96	0,93	0,99
Gross Profit Margin	100 %	9,52 %	17,89 %	-