AGB INVEST AS

1719 GREÅKER

Finances

Return on Equity

11,4 %

Current Ratio

17,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	0	0	0
Net Income	2 812 000	3 511 000	2 800 000	3 717 000
Total Assets	25 681 000	23 369 000	20 858 000	19 057 000
Total Equity	24 676 000	22 864 000	19 853 000	18 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	0	0	0
Expenditure	19 000	124 000	129 000	121 000
Operating Profit	119 000	−124 000	−129 000	−121 000
Financial Income	2 929 000	3 638 000	2 935 000	3 843 000
Financial Costs	236 000	5 000	5 000	5 000
Financial Balance	2 693 000	3 633 000	2 930 000	3 838 000
Earnings Before Tax	2 812 000	3 509 000	2 800 000	3 717 000
Tax	0	−3 000	0	0
Net Income	2 812 000	3 511 000	2 800 000	3 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 893 000	7 893 000	7 893 000	7 893 000
Total Current Assets	17 788 000	15 476 000	12 965 000	11 164 000
Total Assets	25 681 000	23 369 000	20 858 000	19 057 000
Total Retained Equity	24 576 000	22 764 000	19 753 000	17 952 000
Total Equity	24 676 000	22 864 000	19 853 000	18 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 005 000	505 000	1 005 000	1 005 000
Total Equity and Debt	25 681 000	23 369 000	20 858 000	19 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	0	0	0
Revenue	137 000	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	19 000	124 000	129 000	121 000
Operating Profit	119 000	−124 000	−129 000	−121 000
Financial Income	2 929 000	3 638 000	2 935 000	3 843 000
Financial Costs	236 000	5 000	5 000	5 000
Financial Balance	2 693 000	3 633 000	2 930 000	3 838 000
Dividends	1 000 000	500 000	1 000 000	1 000 000
Net Income	2 812 000	3 511 000	2 800 000	3 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 231 000	1 231 000	1 231 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 231 000	1 231 000	1 231 000	1 231 000
Total Fiancial Fixed Assets	6 663 000	6 663 000	6 663 000	6 663 000
Total Fixed Assets	7 893 000	7 893 000	7 893 000	7 893 000
Stock	0	0	0	0
Total Investments	11 366 000	2 599 000	2 364 000	2 249 000
Cash, Bank	3 072 000	9 309 000	7 632 000	5 247 000
Total Current Assets	17 788 000	15 476 000	12 965 000	11 164 000
Total Assets	25 681 000	23 369 000	20 858 000	19 057 000
Total Equity	24 676 000	22 864 000	19 853 000	18 052 000
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	1 000 000	500 000	1 000 000	1 000 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	1 005 000	505 000	1 005 000	1 005 000
Total Equity and Debt	25 681 000	23 369 000	20 858 000	19 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	15,36 %	14,1 %	20,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,86 %	-	-	-
Current Ratio	17,7	30,65	12,9	11,11
Quick Ratio	17,7	30,65	12,9	11,11
Equity Ratio	0,96	0,98	0,95	0,95
Gross Profit Margin	100 %	-	-	-