ÅGEDAL HOLDING AS

3017 DRAMMEN

Finances

Return on Equity

23,38 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	322 000	312 000	199 000
Net Income	21 407 000	25 932 000	64 831 000	6 800 000
Total Assets	111 952 000	102 330 000	81 148 000	31 208 000
Total Equity	91 568 000	77 280 000	73 086 000	25 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	322 000	312 000	199 000
Expenditure	283 000	160 000	96 000	184 000
Operating Profit	204 000	162 000	216 000	15 000
Financial Income	22 484 000	26 569 000	65 341 000	7 034 000
Financial Costs	684 000	310 000	208 000	230 000
Financial Balance	21 800 000	26 259 000	65 133 000	6 804 000
Earnings Before Tax	22 004 000	26 422 000	65 349 000	6 819 000
Tax	598 000	490 000	518 000	19 000
Net Income	21 407 000	25 932 000	64 831 000	6 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 942 000	99 448 000	80 111 000	28 086 000
Total Current Assets	9 010 000	2 882 000	1 037 000	3 122 000
Total Assets	111 952 000	102 330 000	81 148 000	31 208 000
Total Retained Equity	74 455 000	60 168 000	55 974 000	8 126 000
Total Equity	91 568 000	77 280 000	73 086 000	25 238 000
Total Long-Term Debt	17 388 000	22 593 000	4 589 000	5 607 000
Total Current Debt	2 996 000	2 457 000	3 473 000	363 000
Total Equity and Debt	111 952 000	102 330 000	81 148 000	31 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	488 000	322 000	312 000	199 000
Revenue	488 000	322 000	312 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	283 000	160 000	96 000	184 000
Operating Profit	204 000	162 000	216 000	15 000
Financial Income	22 484 000	26 569 000	65 341 000	7 034 000
Financial Costs	684 000	310 000	208 000	230 000
Financial Balance	21 800 000	26 259 000	65 133 000	6 804 000
Dividends	0	0	0	0
Net Income	21 407 000	25 932 000	64 831 000	6 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 139 000	5 375 000	5 431 000	5 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 139 000	5 375 000	5 431 000	5 487 000
Total Fiancial Fixed Assets	90 803 000	94 073 000	74 680 000	22 598 000
Total Fixed Assets	102 942 000	99 448 000	80 111 000	28 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 491 000	1 279 000	648 000	3 080 000
Total Current Assets	9 010 000	2 882 000	1 037 000	3 122 000
Total Assets	111 952 000	102 330 000	81 148 000	31 208 000
Total Equity	91 568 000	77 280 000	73 086 000	25 238 000
Short-Term Group Debt	2 717 000	2 228 000	2 355 000	117 000
Total Long-Term Debt	17 388 000	22 593 000	4 589 000	5 607 000
Creditors	7 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	225 000	1 118 000	246 000
Total Current Debt	2 996 000	2 457 000	3 473 000	363 000
Total Equity and Debt	111 952 000	102 330 000	81 148 000	31 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	33,56 %	88,71 %	26,94 %
Debt-to-Equity Ratio	0,19	0,29	0,06	0,22
Operating Profit Margin	41,8 %	50,31 %	69,23 %	7,54 %
Current Ratio	3,01	1,17	0,3	8,6
Quick Ratio	3,01	1,17	0,3	8,6
Equity Ratio	0,82	0,76	0,9	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %