AGDER NÆRINGSPARK AS

4580 LYNGDAL

Finances

Return on Equity

−1,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	182 000	0
Net Income	−20 000	−18 000	74 000	−6 000
Total Assets	4 066 000	3 887 000	3 667 000	4 694 000
Total Equity	1 416 000	1 437 000	1 454 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	182 000	0
Expenditure	21 000	18 000	96 000	14 000
Operating Profit	−21 000	−18 000	86 000	−14 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	9 000
Earnings Before Tax	−20 000	−18 000	87 000	−6 000
Tax	0	0	12 000	0
Net Income	−20 000	−18 000	74 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	2 066 000	1 887 000	1 667 000	2 694 000
Total Assets	4 066 000	3 887 000	3 667 000	4 694 000
Total Retained Equity	1 316 000	1 337 000	1 354 000	1 280 000
Total Equity	1 416 000	1 437 000	1 454 000	1 380 000
Total Long-Term Debt	2 650 000	2 450 000	2 200 000	3 314 000
Total Current Debt	0	0	12 000	0
Total Equity and Debt	4 066 000	3 887 000	3 667 000	4 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	182 000	0
Other Income	0	0	0	0
Revenue	0	0	182 000	0
Cost of Goods Sold	0	0	82 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	18 000	96 000	14 000
Operating Profit	−21 000	−18 000	86 000	−14 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	9 000
Dividends	0	0	0	0
Net Income	−20 000	−18 000	74 000	−6 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	1 021 000	1 021 000	1 021 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	45 000	65 000	45 000	1 191 000
Total Current Assets	2 066 000	1 887 000	1 667 000	2 694 000
Total Assets	4 066 000	3 887 000	3 667 000	4 694 000
Total Equity	1 416 000	1 437 000	1 454 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	2 450 000	2 200 000	3 314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	12 000	0
Total Equity and Debt	4 066 000	3 887 000	3 667 000	4 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	−1,25 %	5,09 %	−0,43 %
Debt-to-Equity Ratio	1,87	1,7	1,51	2,4
Operating Profit Margin	-	-	47,25 %	-
Current Ratio	-	-	138,92	-
Quick Ratio	−2,02	−1,85	−1,65	−2,44
Equity Ratio	0,35	0,37	0,4	0,29
Gross Profit Margin	-	-	54,95 %	-