AGAT INVEST AS

7502 STJØRDAL

Finances

Return on Equity

14,09 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 484 000	813 000	4 000	−7 000
Total Assets	19 132 000	18 148 000	18 235 000	18 431 000
Total Equity	17 632 000	18 148 000	18 035 000	18 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	17 000
Operating Profit	−8 000	−7 000	−7 000	−17 000
Financial Income	2 509 000	833 000	17 000	10 000
Financial Costs	18 000	13 000	7 000	0
Financial Balance	2 491 000	820 000	10 000	10 000
Earnings Before Tax	2 484 000	813 000	4 000	−7 000
Tax	0	0	0	0
Net Income	2 484 000	813 000	4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 644 000	16 644 000	16 644 000	16 644 000
Total Current Assets	2 488 000	1 504 000	1 591 000	1 787 000
Total Assets	19 132 000	18 148 000	18 235 000	18 431 000
Total Retained Equity	938 000	1 454 000	1 341 000	1 737 000
Total Equity	17 632 000	18 148 000	18 035 000	18 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	0	200 000	0
Total Equity and Debt	19 132 000	18 148 000	18 235 000	18 431 000

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	8 000	7 000	7 000	17 000
Operating Profit	−8 000	−7 000	−7 000	−17 000
Financial Income	2 509 000	833 000	17 000	10 000
Financial Costs	18 000	13 000	7 000	0
Financial Balance	2 491 000	820 000	10 000	10 000
Dividends	1 500 000	0	200 000	0
Net Income	2 484 000	813 000	4 000	−7 000

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	16 644 000	16 644 000	16 644 000	16 644 000
Total Fixed Assets	16 644 000	16 644 000	16 644 000	16 644 000
Stock	0	0	0	0
Total Investments	722 000	731 000	711 000	701 000
Cash, Bank	766 000	23 000	20 000	476 000
Total Current Assets	2 488 000	1 504 000	1 591 000	1 787 000
Total Assets	19 132 000	18 148 000	18 235 000	18 431 000
Total Equity	17 632 000	18 148 000	18 035 000	18 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 500 000	0	200 000	0
Total Equity and Debt	19 132 000	18 148 000	18 235 000	18 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	4,48 %	0,02 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	-	7,96	-
Quick Ratio	1,66	-	7,96	-
Equity Ratio	0,92	1	0,99	1
Gross Profit Margin	-	-	-	-