AGA INVEST AS

8003 BODØ

Finances

Return on Equity

94,27 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 525 000	469 000	302 000	436 000
Total Assets	30 028 000	15 622 000	15 819 000	16 337 000
Total Equity	24 954 000	14 579 000	14 860 000	15 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	305 000	307 000	301 000	284 000
Operating Profit	−305 000	−307 000	−301 000	−284 000
Financial Income	23 859 000	775 000	649 000	740 000
Financial Costs	28 000	0	46 000	20 000
Financial Balance	23 831 000	775 000	603 000	720 000
Earnings Before Tax	23 525 000	469 000	302 000	436 000
Tax	0	0	0	0
Net Income	23 525 000	469 000	302 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	8 567 000	8 567 000	8 627 000
Total Current Assets	29 413 000	7 055 000	7 251 000	7 709 000
Total Assets	30 028 000	15 622 000	15 819 000	16 337 000
Total Retained Equity	14 519 000	4 144 000	4 425 000	4 943 000
Total Equity	24 954 000	14 579 000	14 860 000	15 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 074 000	1 044 000	959 000	959 000
Total Equity and Debt	30 028 000	15 622 000	15 819 000	16 337 000

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	249 000	250 000	249 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	307 000	301 000	284 000
Operating Profit	−305 000	−307 000	−301 000	−284 000
Financial Income	23 859 000	775 000	649 000	740 000
Financial Costs	28 000	0	46 000	20 000
Financial Balance	23 831 000	775 000	603 000	720 000
Dividends	13 150 000	750 000	820 000	1 060 000
Net Income	23 525 000	469 000	302 000	436 000

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	615 000	8 567 000	8 567 000	8 627 000
Total Fixed Assets	615 000	8 567 000	8 567 000	8 627 000
Stock	0	0	0	0
Total Investments	405 000	433 000	361 000	407 000
Cash, Bank	29 008 000	6 622 000	6 890 000	7 242 000
Total Current Assets	29 413 000	7 055 000	7 251 000	7 709 000
Total Assets	30 028 000	15 622 000	15 819 000	16 337 000
Total Equity	24 954 000	14 579 000	14 860 000	15 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	56 000	57 000	57 000	57 000
Dividends	13 150 000	750 000	820 000	1 060 000
Other Current Debt	5 017 000	236 000	151 000	151 000
Total Current Debt	5 074 000	1 044 000	959 000	959 000
Total Equity and Debt	30 028 000	15 622 000	15 819 000	16 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,27 %	3,22 %	2,03 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,8	6,76	7,56	8,04
Quick Ratio	5,8	6,76	7,56	8,04
Equity Ratio	0,83	0,93	0,94	0,94
Gross Profit Margin	-	-	-	-