AG HOLDING AS

3014 DRAMMEN

Finances

Return on Equity

15,91 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	210 000	90 000	60 000
Net Income	33 655 000	46 646 000	26 625 000	6 383 000
Total Assets	229 406 000	217 659 000	220 693 000	183 273 000
Total Equity	211 468 000	187 814 000	180 669 000	172 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	210 000	90 000	60 000
Expenditure	3 193 000	2 968 000	3 263 000	1 954 000
Operating Profit	−3 133 000	−2 758 000	−3 174 000	−1 894 000
Financial Income	115 248 000	74 997 000	63 707 000	33 404 000
Financial Costs	78 460 000	25 593 000	33 908 000	25 128 000
Financial Balance	36 788 000	49 404 000	29 799 000	8 276 000
Earnings Before Tax	33 655 000	46 646 000	26 625 000	6 383 000
Tax	0	0	0	0
Net Income	33 655 000	46 646 000	26 625 000	6 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 427 000	83 614 000	107 584 000	94 382 000
Total Current Assets	139 979 000	134 046 000	113 109 000	88 891 000
Total Assets	229 406 000	217 659 000	220 693 000	183 273 000
Total Retained Equity	209 378 000	185 724 000	178 579 000	170 234 000
Total Equity	211 468 000	187 814 000	180 669 000	172 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 938 000	29 845 000	40 024 000	10 948 000
Total Equity and Debt	229 406 000	217 659 000	220 693 000	183 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	210 000	60 000	60 000
Other Income	0	0	30 000	0
Revenue	60 000	210 000	90 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 276 000	946 000	621 000	604 000
Depreciation	240 000	226 000	366 000	78 000
Impairment	0	0	0	0
Expenditure	3 193 000	2 968 000	3 263 000	1 954 000
Operating Profit	−3 133 000	−2 758 000	−3 174 000	−1 894 000
Financial Income	115 248 000	74 997 000	63 707 000	33 404 000
Financial Costs	78 460 000	25 593 000	33 908 000	25 128 000
Financial Balance	36 788 000	49 404 000	29 799 000	8 276 000
Dividends	0	0	0	0
Net Income	33 655 000	46 646 000	26 625 000	6 383 000

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	2 935 000	1 695 000	4 458 000	1 511 000
Total Tangible Assets	2 935 000	1 695 000	4 458 000	1 511 000
Total Fiancial Fixed Assets	86 492 000	81 918 000	103 127 000	92 871 000
Total Fixed Assets	89 427 000	83 614 000	107 584 000	94 382 000
Stock	0	0	0	0
Total Investments	95 122 000	54 788 000	61 442 000	46 646 000
Cash, Bank	41 700 000	76 998 000	37 504 000	35 699 000
Total Current Assets	139 979 000	134 046 000	113 109 000	88 891 000
Total Assets	229 406 000	217 659 000	220 693 000	183 273 000
Total Equity	211 468 000	187 814 000	180 669 000	172 325 000
Short-Term Group Debt	421 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	56 000	72 000	40 000
Unpaid Taxes	93 000	126 000	59 000	54 000
Dividends	0	0	0	0
Other Current Debt	17 263 000	29 663 000	39 892 000	10 854 000
Total Current Debt	17 938 000	29 845 000	40 024 000	10 948 000
Total Equity and Debt	229 406 000	217 659 000	220 693 000	183 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	24,84 %	14,74 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 221,67 %	−1 313,33 %	−3 526,67 %	−3 156,67 %
Current Ratio	7,8	4,49	2,83	8,12
Quick Ratio	7,8	4,49	2,83	8,12
Equity Ratio	0,92	0,86	0,82	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %