AGECO HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

1,69 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 607 000	6 241 000
Net Income	314 000	850 000	1 678 000	2 445 000
Total Assets	25 214 000	24 380 000	25 487 000	25 111 000
Total Equity	18 620 000	18 306 000	17 456 000	15 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 607 000	6 241 000
Expenditure	1 068 000	141 000	4 728 000	3 421 000
Operating Profit	−1 068 000	−141 000	1 879 000	2 820 000
Financial Income	1 536 000	1 348 000	585 000	486 000
Financial Costs	66 000	117 000	351 000	473 000
Financial Balance	1 470 000	1 231 000	234 000	13 000
Earnings Before Tax	403 000	1 090 000	2 112 000	2 832 000
Tax	89 000	240 000	435 000	388 000
Net Income	314 000	850 000	1 678 000	2 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 070 000	20 970 000	13 743 000	12 701 000
Total Current Assets	7 144 000	3 410 000	11 744 000	12 410 000
Total Assets	25 214 000	24 380 000	25 487 000	25 111 000
Total Retained Equity	12 610 000	12 296 000	11 446 000	9 769 000
Total Equity	18 620 000	18 306 000	17 456 000	15 778 000
Total Long-Term Debt	5 361 000	5 724 000	4 898 000	4 928 000
Total Current Debt	1 233 000	350 000	3 134 000	4 405 000
Total Equity and Debt	25 214 000	24 380 000	25 487 000	25 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 607 000	6 241 000
Other Income	0	0	0	0
Revenue	0	0	6 607 000	6 241 000
Cost of Goods Sold	0	0	4 310 000	2 564 000
Salary Costs	0	5 000	0	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 068 000	141 000	4 728 000	3 421 000
Operating Profit	−1 068 000	−141 000	1 879 000	2 820 000
Financial Income	1 536 000	1 348 000	585 000	486 000
Financial Costs	66 000	117 000	351 000	473 000
Financial Balance	1 470 000	1 231 000	234 000	13 000
Dividends	0	0	0	0
Net Income	314 000	850 000	1 678 000	2 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	63 000	227 000
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	18 070 000	20 970 000	13 680 000	12 474 000
Total Fixed Assets	18 070 000	20 970 000	13 743 000	12 701 000
Stock	0	262 000	4 944 000	8 763 000
Total Investments	0	0	0	0
Cash, Bank	4 733 000	2 118 000	6 796 000	3 648 000
Total Current Assets	7 144 000	3 410 000	11 744 000	12 410 000
Total Assets	25 214 000	24 380 000	25 487 000	25 111 000
Total Equity	18 620 000	18 306 000	17 456 000	15 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 361 000	5 724 000	4 898 000	4 928 000
Creditors	4 000	14 000	13 000	111 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	165 000	250 000	0
Total Current Debt	1 233 000	350 000	3 134 000	4 405 000
Total Equity and Debt	25 214 000	24 380 000	25 487 000	25 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	4,64 %	9,61 %	15,5 %
Debt-to-Equity Ratio	0,29	0,31	0,28	0,31
Operating Profit Margin	-	-	28,44 %	45,19 %
Current Ratio	5,79	9,74	3,75	2,82
Quick Ratio	5,79	38,75	−6,49	−2,85
Equity Ratio	0,74	0,75	0,68	0,63
Gross Profit Margin	-	-	34,77 %	58,92 %