AGH AS

1461 LØRENSKOG

Finances

Return on Equity

2,83 %

Current Ratio

231,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	868 000	782 000	835 000	795 000
Total Assets	30 723 000	32 442 000	31 671 000	30 864 000
Total Equity	30 640 000	29 772 000	31 590 000	30 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	20 000	20 000	20 000
Operating Profit	−27 000	−20 000	−20 000	−20 000
Financial Income	1 057 000	875 000	931 000	920 000
Financial Costs	81 000	0	0	0
Financial Balance	976 000	875 000	931 000	920 000
Earnings Before Tax	949 000	855 000	911 000	900 000
Tax	81 000	72 000	76 000	105 000
Net Income	868 000	782 000	835 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 484 000	11 786 000	9 670 000	9 443 000
Total Current Assets	19 239 000	20 657 000	22 000 000	21 421 000
Total Assets	30 723 000	32 442 000	31 671 000	30 864 000
Total Retained Equity	29 014 000	28 146 000	29 963 000	29 129 000
Total Equity	30 640 000	29 772 000	31 590 000	30 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	2 670 000	81 000	108 000
Total Equity and Debt	30 723 000	32 442 000	31 671 000	30 864 000

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	27 000	20 000	20 000	20 000
Operating Profit	−27 000	−20 000	−20 000	−20 000
Financial Income	1 057 000	875 000	931 000	920 000
Financial Costs	81 000	0	0	0
Financial Balance	976 000	875 000	931 000	920 000
Dividends	0	0	0	0
Net Income	868 000	782 000	835 000	795 000

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	11 484 000	11 786 000	9 670 000	9 443 000
Total Fixed Assets	11 484 000	11 786 000	9 670 000	9 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 194 000	20 612 000	21 956 000	21 376 000
Total Current Assets	19 239 000	20 657 000	22 000 000	21 421 000
Total Assets	30 723 000	32 442 000	31 671 000	30 864 000
Total Equity	30 640 000	29 772 000	31 590 000	30 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 598 000	3 000	3 000
Total Current Debt	83 000	2 670 000	81 000	108 000
Total Equity and Debt	30 723 000	32 442 000	31 671 000	30 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	2,63 %	2,64 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	231,8	7,74	271,6	198,34
Quick Ratio	231,8	7,74	271,6	198,34
Equity Ratio	1	0,92	1	1
Gross Profit Margin	-	-	-	-