AGI HOLDING AS

5099 BERGEN

Finances

Return on Equity

8,79 %

Current Ratio

15,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	1 681 000	1 558 000	583 000	1 417 000
Total Assets	20 024 000	19 502 000	18 400 000	17 446 000
Total Equity	19 133 000	17 451 000	17 893 000	17 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	407 000	118 000	99 000	81 000
Operating Profit	−335 000	−46 000	−27 000	−9 000
Financial Income	2 814 000	2 289 000	1 413 000	1 776 000
Financial Costs	797 000	685 000	787 000	335 000
Financial Balance	2 017 000	1 604 000	626 000	1 441 000
Earnings Before Tax	1 681 000	1 558 000	599 000	1 433 000
Tax	0	0	16 000	16 000
Net Income	1 681 000	1 558 000	583 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 235 000	6 224 000	6 324 000	4 835 000
Total Current Assets	13 788 000	13 278 000	12 076 000	12 611 000
Total Assets	20 024 000	19 502 000	18 400 000	17 446 000
Total Retained Equity	18 850 000	17 169 000	17 611 000	17 145 000
Total Equity	19 133 000	17 451 000	17 893 000	17 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	891 000	2 051 000	507 000	18 000
Total Equity and Debt	20 024 000	19 502 000	18 400 000	17 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	231 000	0	0	0
Expenditure	407 000	118 000	99 000	81 000
Operating Profit	−335 000	−46 000	−27 000	−9 000
Financial Income	2 814 000	2 289 000	1 413 000	1 776 000
Financial Costs	797 000	685 000	787 000	335 000
Financial Balance	2 017 000	1 604 000	626 000	1 441 000
Dividends	0	2 000 000	118 000	0
Net Income	1 681 000	1 558 000	583 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 579 000	3 567 000	3 567 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 579 000	3 567 000	3 567 000	2 179 000
Total Fiancial Fixed Assets	2 657 000	2 657 000	2 757 000	2 657 000
Total Fixed Assets	6 235 000	6 224 000	6 324 000	4 835 000
Stock	0	0	0	0
Total Investments	8 675 000	8 293 000	7 237 000	7 727 000
Cash, Bank	369 000	191 000	179 000	281 000
Total Current Assets	13 788 000	13 278 000	12 076 000	12 611 000
Total Assets	20 024 000	19 502 000	18 400 000	17 446 000
Total Equity	19 133 000	17 451 000	17 893 000	17 428 000
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	2 000 000	118 000	0
Other Current Debt	891 000	51 000	491 000	3 000
Total Current Debt	891 000	2 051 000	507 000	18 000
Total Equity and Debt	20 024 000	19 502 000	18 400 000	17 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	8,93 %	3,26 %	8,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−465,28 %	−63,89 %	−37,5 %	−12,5 %
Current Ratio	15,47	6,47	23,82	700,61
Quick Ratio	15,47	6,47	23,82	700,61
Equity Ratio	0,96	0,89	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %