T.A. AGNÆSS HOLDINGS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

21,22

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	339 000	359 000	359 000
Net Income	317 000	138 000	350 000	253 000
Total Assets	9 492 000	9 842 000	9 991 000	9 377 000
Total Equity	8 604 000	8 288 000	8 150 000	7 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	339 000	359 000	359 000
Expenditure	356 000	474 000	356 000	451 000
Operating Profit	33 000	−135 000	3 000	−93 000
Financial Income	373 000	317 000	400 000	352 000
Financial Costs	0	0	0	6 000
Financial Balance	373 000	317 000	400 000	346 000
Earnings Before Tax	406 000	182 000	403 000	253 000
Tax	89 000	44 000	53 000	0
Net Income	317 000	138 000	350 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 400 000	4 400 000	4 900 000	4 900 000
Total Current Assets	5 092 000	5 442 000	5 091 000	4 477 000
Total Assets	9 492 000	9 842 000	9 991 000	9 377 000
Total Retained Equity	7 706 000	7 389 000	7 251 000	6 901 000
Total Equity	8 604 000	8 288 000	8 150 000	7 799 000
Total Long-Term Debt	647 000	1 510 000	1 772 000	1 568 000
Total Current Debt	240 000	45 000	69 000	10 000
Total Equity and Debt	9 492 000	9 842 000	9 991 000	9 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	339 000	359 000	359 000
Revenue	389 000	339 000	359 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	474 000	356 000	451 000
Operating Profit	33 000	−135 000	3 000	−93 000
Financial Income	373 000	317 000	400 000	352 000
Financial Costs	0	0	0	6 000
Financial Balance	373 000	317 000	400 000	346 000
Dividends	0	0	0	0
Net Income	317 000	138 000	350 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 400 000	4 400 000	4 400 000	4 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 400 000	4 400 000	4 400 000	4 400 000
Total Fiancial Fixed Assets	0	0	500 000	500 000
Total Fixed Assets	4 400 000	4 400 000	4 900 000	4 900 000
Stock	0	0	0	0
Total Investments	3 015 000	4 521 000	4 521 000	4 066 000
Cash, Bank	2 076 000	922 000	524 000	407 000
Total Current Assets	5 092 000	5 442 000	5 091 000	4 477 000
Total Assets	9 492 000	9 842 000	9 991 000	9 377 000
Total Equity	8 604 000	8 288 000	8 150 000	7 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	1 510 000	1 772 000	1 568 000
Creditors	121 000	0	9 000	10 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	7 000	0
Total Current Debt	240 000	45 000	69 000	10 000
Total Equity and Debt	9 492 000	9 842 000	9 991 000	9 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	1,67 %	4,29 %	3,24 %
Debt-to-Equity Ratio	0,08	0,18	0,22	0,2
Operating Profit Margin	8,48 %	−39,82 %	0,84 %	−25,91 %
Current Ratio	21,22	120,93	73,78	447,7
Quick Ratio	21,22	120,93	73,78	447,7
Equity Ratio	0,91	0,84	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %