ARGENT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

26,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	270 000	270 000	264 000
Net Income	132 000	86 000	123 000	71 000
Total Assets	6 540 000	6 737 000	6 618 000	6 823 000
Total Equity	6 508 000	6 704 000	6 618 000	6 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	270 000	270 000	264 000
Expenditure	192 000	214 000	184 000	232 000
Operating Profit	90 000	56 000	86 000	31 000
Financial Income	42 000	31 000	37 000	39 000
Financial Costs	0	0	0	0
Financial Balance	42 000	31 000	37 000	39 000
Earnings Before Tax	132 000	86 000	123 000	71 000
Tax	0	0	0	0
Net Income	132 000	86 000	123 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 667 000	5 767 000	5 867 000	6 027 000
Total Current Assets	873 000	970 000	751 000	796 000
Total Assets	6 540 000	6 737 000	6 618 000	6 823 000
Total Retained Equity	6 270 000	6 466 000	6 380 000	6 585 000
Total Equity	6 508 000	6 704 000	6 618 000	6 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	33 000	0	0
Total Equity and Debt	6 540 000	6 737 000	6 618 000	6 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	270 000	270 000	264 000
Revenue	282 000	270 000	270 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	192 000	214 000	184 000	232 000
Operating Profit	90 000	56 000	86 000	31 000
Financial Income	42 000	31 000	37 000	39 000
Financial Costs	0	0	0	0
Financial Balance	42 000	31 000	37 000	39 000
Dividends	0	0	0	0
Net Income	132 000	86 000	123 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 327 000	4 327 000	4 327 000	4 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 327 000	4 327 000	4 327 000	4 327 000
Total Fiancial Fixed Assets	1 340 000	1 440 000	1 540 000	1 700 000
Total Fixed Assets	5 667 000	5 767 000	5 867 000	6 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	970 000	751 000	796 000
Total Current Assets	873 000	970 000	751 000	796 000
Total Assets	6 540 000	6 737 000	6 618 000	6 823 000
Total Equity	6 508 000	6 704 000	6 618 000	6 823 000
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	0	0	0	0
Other Current Debt	33 000	33 000	0	0
Total Current Debt	33 000	33 000	0	0
Total Equity and Debt	6 540 000	6 737 000	6 618 000	6 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	1,28 %	1,86 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,91 %	20,74 %	31,85 %	11,74 %
Current Ratio	26,45	29,39	-	-
Quick Ratio	26,45	29,39	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %