AGO EIENDOM AS

2630 RINGEBU

Finances

Return on Equity

48,74 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 304 000	1 147 000	1 249 000	1 244 000
Total Assets	6 560 000	5 482 000	4 752 000	4 482 000
Total Equity	4 727 000	4 024 000	5 276 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	21 000	26 000
Operating Profit	−26 000	−23 000	−21 000	−26 000
Financial Income	2 330 000	1 170 000	1 270 000	1 270 000
Financial Costs	0	0	0	0
Financial Balance	2 330 000	1 170 000	1 270 000	1 270 000
Earnings Before Tax	2 304 000	1 147 000	1 249 000	1 244 000
Tax	0	0	0	0
Net Income	2 304 000	1 147 000	1 249 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	60 000	60 000
Total Current Assets	6 492 000	5 415 000	4 692 000	4 422 000
Total Assets	6 560 000	5 482 000	4 752 000	4 482 000
Total Retained Equity	4 527 000	3 824 000	5 076 000	3 828 000
Total Equity	4 727 000	4 024 000	5 276 000	4 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 833 000	1 458 000	−524 000	454 000
Total Equity and Debt	6 560 000	5 482 000	4 752 000	4 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	23 000	21 000	26 000
Operating Profit	−26 000	−23 000	−21 000	−26 000
Financial Income	2 330 000	1 170 000	1 270 000	1 270 000
Financial Costs	0	0	0	0
Financial Balance	2 330 000	1 170 000	1 270 000	1 270 000
Dividends	1 600 000	2 400 000	0	1 000 000
Net Income	2 304 000	1 147 000	1 249 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	68 000	68 000	60 000	60 000
Total Fixed Assets	68 000	68 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	0	0
Total Current Assets	6 492 000	5 415 000	4 692 000	4 422 000
Total Assets	6 560 000	5 482 000	4 752 000	4 482 000
Total Equity	4 727 000	4 024 000	5 276 000	4 028 000
Short-Term Group Debt	153 000	238 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	2 400 000	0	1 000 000
Other Current Debt	78 000	18 000	−526 000	−547 000
Total Current Debt	1 833 000	1 458 000	−524 000	454 000
Total Equity and Debt	6 560 000	5 482 000	4 752 000	4 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,74 %	28,5 %	23,67 %	30,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,54	3,71	−8,95	9,74
Quick Ratio	3,54	3,71	−8,95	9,74
Equity Ratio	0,72	0,73	1,11	0,9
Gross Profit Margin	-	-	-	-