AGDER EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−7,15 %

Current Ratio

0,54

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 649 000	7 907 000	7 049 000	7 308 000
Net Income	−559 000	148 000	−30 000	−467 000
Total Assets	61 407 000	53 906 000	30 731 000	27 247 000
Total Equity	7 822 000	8 381 000	8 838 000	8 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 649 000	7 907 000	7 049 000	7 308 000
Expenditure	13 348 000	6 918 000	6 686 000	7 632 000
Operating Profit	1 301 000	989 000	362 000	−324 000
Financial Income	84 000	32 000	121 000	207 000
Financial Costs	2 101 000	831 000	521 000	482 000
Financial Balance	−2 017 000	−799 000	−400 000	−275 000
Earnings Before Tax	−717 000	190 000	−38 000	−598 000
Tax	−158 000	42 000	−8 000	−132 000
Net Income	−559 000	148 000	−30 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 790 000	50 511 000	29 924 000	26 117 000
Total Current Assets	1 617 000	3 395 000	807 000	1 131 000
Total Assets	61 407 000	53 906 000	30 731 000	27 247 000
Total Retained Equity	3 634 000	4 193 000	4 650 000	4 680 000
Total Equity	7 822 000	8 381 000	8 838 000	8 868 000
Total Long-Term Debt	50 589 000	19 388 000	20 244 000	17 437 000
Total Current Debt	2 996 000	26 137 000	1 650 000	942 000
Total Equity and Debt	61 407 000	53 906 000	30 731 000	27 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 649 000	7 907 000	7 049 000	7 308 000
Revenue	14 649 000	7 907 000	7 049 000	7 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 115 000	692 000	662 000	769 000
Impairment	0	0	0	0
Expenditure	13 348 000	6 918 000	6 686 000	7 632 000
Operating Profit	1 301 000	989 000	362 000	−324 000
Financial Income	84 000	32 000	121 000	207 000
Financial Costs	2 101 000	831 000	521 000	482 000
Financial Balance	−2 017 000	−799 000	−400 000	−275 000
Dividends	0	0	0	0
Net Income	−559 000	148 000	−30 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 519 000	48 347 000	22 696 000	22 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	617 000	703 000	599 000
Total Tangible Assets	56 668 000	48 964 000	23 399 000	23 542 000
Total Fiancial Fixed Assets	3 122 000	1 547 000	6 525 000	2 575 000
Total Fixed Assets	59 790 000	50 511 000	29 924 000	26 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	191 000	5 000	361 000
Total Current Assets	1 617 000	3 395 000	807 000	1 131 000
Total Assets	61 407 000	53 906 000	30 731 000	27 247 000
Total Equity	7 822 000	8 381 000	8 838 000	8 868 000
Short-Term Group Debt	0	0	268 000	0
Total Long-Term Debt	50 589 000	19 388 000	20 244 000	17 437 000
Creditors	1 678 000	3 118 000	920 000	616 000
Unpaid Taxes	246 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 072 000	254 000	397 000	326 000
Total Current Debt	2 996 000	26 137 000	1 650 000	942 000
Total Equity and Debt	61 407 000	53 906 000	30 731 000	27 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,15 %	1,77 %	−0,34 %	−5,27 %
Debt-to-Equity Ratio	6,47	2,31	2,29	1,97
Operating Profit Margin	8,88 %	12,51 %	5,14 %	−4,43 %
Current Ratio	0,54	0,13	0,49	1,2
Quick Ratio	0,54	0,13	0,49	1,2
Equity Ratio	0,13	0,16	0,29	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %