AGERA EIENDOM AS

4120 TAU

Finances

Return on Equity

8,54 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	36 000	1 536 000	2 840 000
Net Income	6 149 000	8 164 000	4 801 000	−578 000
Total Assets	345 851 000	158 552 000	138 332 000	78 446 000
Total Equity	71 976 000	66 946 000	48 933 000	45 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	36 000	1 536 000	2 840 000
Expenditure	594 000	590 000	1 844 000	3 323 000
Operating Profit	−567 000	−554 000	−309 000	−483 000
Financial Income	14 791 000	13 866 000	7 940 000	1 571 000
Financial Costs	8 073 000	4 592 000	2 317 000	1 710 000
Financial Balance	6 718 000	9 274 000	5 623 000	−139 000
Earnings Before Tax	6 151 000	8 720 000	5 315 000	−621 000
Tax	3 000	555 000	514 000	−44 000
Net Income	6 149 000	8 164 000	4 801 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 781 000	153 265 000	125 990 000	71 277 000
Total Current Assets	18 070 000	5 287 000	12 342 000	7 169 000
Total Assets	345 851 000	158 552 000	138 332 000	78 446 000
Total Retained Equity	66 368 000	61 339 000	43 431 000	39 516 000
Total Equity	71 976 000	66 946 000	48 933 000	45 018 000
Total Long-Term Debt	134 574 000	62 574 000	61 934 000	31 563 000
Total Current Debt	139 302 000	29 032 000	27 465 000	1 865 000
Total Equity and Debt	345 851 000	158 552 000	138 332 000	78 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	36 000	479 000	1 269 000
Other Income	0	0	1 057 000	1 570 000
Revenue	27 000	36 000	1 536 000	2 840 000
Cost of Goods Sold	25 000	31 000	1 528 000	2 581 000
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	9 000
Impairment	0	0	0	0
Expenditure	594 000	590 000	1 844 000	3 323 000
Operating Profit	−567 000	−554 000	−309 000	−483 000
Financial Income	14 791 000	13 866 000	7 940 000	1 571 000
Financial Costs	8 073 000	4 592 000	2 317 000	1 710 000
Financial Balance	6 718 000	9 274 000	5 623 000	−139 000
Dividends	0	0	0	0
Net Income	6 149 000	8 164 000	4 801 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	327 781 000	153 265 000	125 990 000	71 232 000
Total Fixed Assets	327 781 000	153 265 000	125 990 000	71 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	61 000	1 070 000	1 125 000
Total Current Assets	18 070 000	5 287 000	12 342 000	7 169 000
Total Assets	345 851 000	158 552 000	138 332 000	78 446 000
Total Equity	71 976 000	66 946 000	48 933 000	45 018 000
Short-Term Group Debt	93 219 000	3 400 000	13 380 000	800 000
Total Long-Term Debt	134 574 000	62 574 000	61 934 000	31 563 000
Creditors	1 008 000	40 000	113 000	637 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	45 073 000	2 944 000	13 972 000	427 000
Total Current Debt	139 302 000	29 032 000	27 465 000	1 865 000
Total Equity and Debt	345 851 000	158 552 000	138 332 000	78 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	12,19 %	9,81 %	−1,28 %
Debt-to-Equity Ratio	1,87	0,93	1,27	0,7
Operating Profit Margin	−2 100 %	−1 538,89 %	−20,12 %	−17,01 %
Current Ratio	0,13	0,18	0,45	3,84
Quick Ratio	0,13	0,18	0,45	3,84
Equity Ratio	0,21	0,42	0,35	0,57
Gross Profit Margin	7,41 %	13,89 %	0,52 %	9,12 %