AGATHE HOLDING AS

3213 SANDEFJORD

Finances

Return on Equity

0,6 %

Current Ratio

16,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	738 000	5 826 000	470 000
Total Assets	7 081 000	7 839 000	7 427 000	2 005 000
Total Equity	6 678 000	7 039 000	7 000 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	65 000	9 000	9 000
Operating Profit	−64 000	−65 000	−9 000	−9 000
Financial Income	719 000	804 000	5 840 000	480 000
Financial Costs	615 000	0	0	0
Financial Balance	104 000	804 000	5 840 000	480 000
Earnings Before Tax	40 000	738 000	5 831 000	471 000
Tax	0	0	5 000	1 000
Net Income	40 000	738 000	5 826 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	357 000	357 000	508 000
Total Current Assets	6 724 000	7 482 000	7 070 000	1 497 000
Total Assets	7 081 000	7 839 000	7 427 000	2 005 000
Total Retained Equity	6 648 000	7 009 000	6 970 000	1 570 000
Total Equity	6 678 000	7 039 000	7 000 000	1 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	801 000	427 000	405 000
Total Equity and Debt	7 081 000	7 839 000	7 427 000	2 005 000

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	64 000	65 000	9 000	9 000
Operating Profit	−64 000	−65 000	−9 000	−9 000
Financial Income	719 000	804 000	5 840 000	480 000
Financial Costs	615 000	0	0	0
Financial Balance	104 000	804 000	5 840 000	480 000
Dividends	400 000	500 000	400 000	400 000
Net Income	40 000	738 000	5 826 000	470 000

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	357 000	357 000	357 000	508 000
Total Fixed Assets	357 000	357 000	357 000	508 000
Stock	0	0	0	0
Total Investments	5 605 000	6 270 000	6 117 000	0
Cash, Bank	1 108 000	1 207 000	952 000	1 497 000
Total Current Assets	6 724 000	7 482 000	7 070 000	1 497 000
Total Assets	7 081 000	7 839 000	7 427 000	2 005 000
Total Equity	6 678 000	7 039 000	7 000 000	1 600 000
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	400 000	500 000	400 000	400 000
Other Current Debt	3 000	301 000	22 000	3 000
Total Current Debt	403 000	801 000	427 000	405 000
Total Equity and Debt	7 081 000	7 839 000	7 427 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	10,48 %	83,23 %	29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,68	9,34	16,56	3,7
Quick Ratio	16,68	9,34	16,56	3,7
Equity Ratio	0,94	0,9	0,94	0,8
Gross Profit Margin	-	-	-	-