AGGEN INVEST AS

3217 SANDEFJORD

Finances

Return on Equity

3,43 %

Current Ratio

39,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	138 000	46 000	0
Net Income	278 000	587 000	−473 000	448 000
Total Assets	8 161 000	7 883 000	7 482 000	7 956 000
Total Equity	8 112 000	7 835 000	7 448 000	7 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	138 000	46 000	0
Expenditure	107 000	80 000	62 000	12 000
Operating Profit	11 000	58 000	−16 000	−12 000
Financial Income	621 000	534 000	3 000	465 000
Financial Costs	341 000	0	461 000	5 000
Financial Balance	280 000	534 000	−458 000	460 000
Earnings Before Tax	291 000	592 000	−473 000	448 000
Tax	14 000	4 000	0	0
Net Income	278 000	587 000	−473 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 235 000	6 387 000	6 417 000	6 647 000
Total Current Assets	1 926 000	1 495 000	1 066 000	1 309 000
Total Assets	8 161 000	7 883 000	7 482 000	7 956 000
Total Retained Equity	6 745 000	6 468 000	6 081 000	6 554 000
Total Equity	8 112 000	7 835 000	7 448 000	7 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	48 000	35 000	35 000
Total Equity and Debt	8 161 000	7 883 000	7 482 000	7 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	138 000	46 000	0
Revenue	118 000	138 000	46 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	30 000	0
Impairment	0	0	0	0
Expenditure	107 000	80 000	62 000	12 000
Operating Profit	11 000	58 000	−16 000	−12 000
Financial Income	621 000	534 000	3 000	465 000
Financial Costs	341 000	0	461 000	5 000
Financial Balance	280 000	534 000	−458 000	460 000
Dividends	0	200 000	0	20 000
Net Income	278 000	587 000	−473 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 412 000	1 441 000	1 470 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 412 000	1 441 000	1 470 000	0
Total Fiancial Fixed Assets	4 823 000	4 947 000	4 947 000	6 647 000
Total Fixed Assets	6 235 000	6 387 000	6 417 000	6 647 000
Stock	0	0	0	0
Total Investments	1 055 000	1 272 000	743 000	1 204 000
Cash, Bank	321 000	73 000	22 000	105 000
Total Current Assets	1 926 000	1 495 000	1 066 000	1 309 000
Total Assets	8 161 000	7 883 000	7 482 000	7 956 000
Total Equity	8 112 000	7 835 000	7 448 000	7 921 000
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	0	200 000	0	20 000
Other Current Debt	35 000	44 000	35 000	35 000
Total Current Debt	49 000	48 000	35 000	35 000
Total Equity and Debt	8 161 000	7 883 000	7 482 000	7 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	7,49 %	−6,35 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,32 %	42,03 %	−34,78 %	-
Current Ratio	39,31	31,15	30,46	37,4
Quick Ratio	39,31	31,15	30,46	37,4
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	-