AGDER TOMTESELSKAP AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

Debt-to-Equity Ratio

−8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−55 000	−214 000	−116 000
Total Assets	838 000	1 363 000	4 827 000	4 766 000
Total Equity	−106 000	−86 000	−30 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	50 000	133 000	19 000
Operating Profit	−26 000	−50 000	−133 000	−19 000
Financial Income	0	35 000	0	0
Financial Costs	0	56 000	142 000	129 000
Financial Balance	0	−21 000	−142 000	−129 000
Earnings Before Tax	−26 000	−71 000	−275 000	−149 000
Tax	−6 000	−16 000	−60 000	−33 000
Net Income	−20 000	−55 000	−214 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	825 000	4 826 000	4 766 000
Total Current Assets	7 000	538 000	0	0
Total Assets	838 000	1 363 000	4 827 000	4 766 000
Total Retained Equity	−1 706 000	−1 686 000	−1 630 000	−1 416 000
Total Equity	−106 000	−86 000	−30 000	184 000
Total Long-Term Debt	937 000	1 443 000	4 812 000	4 539 000
Total Current Debt	7 000	7 000	46 000	43 000
Total Equity and Debt	838 000	1 363 000	4 827 000	4 766 000

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	26 000	50 000	133 000	19 000
Operating Profit	−26 000	−50 000	−133 000	−19 000
Financial Income	0	35 000	0	0
Financial Costs	0	56 000	142 000	129 000
Financial Balance	0	−21 000	−142 000	−129 000
Dividends	0	0	0	0
Net Income	−20 000	−55 000	−214 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	481 000	475 000	460 000	399 000
Real Eastate	350 000	350 000	4 367 000	4 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	350 000	350 000	4 367 000	4 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	825 000	4 826 000	4 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	538 000	0	0
Total Current Assets	7 000	538 000	0	0
Total Assets	838 000	1 363 000	4 827 000	4 766 000
Total Equity	−106 000	−86 000	−30 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	1 443 000	4 812 000	4 539 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	46 000	43 000
Total Current Debt	7 000	7 000	46 000	43 000
Total Equity and Debt	838 000	1 363 000	4 827 000	4 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	63,95 %	713,33 %	−63,04 %
Debt-to-Equity Ratio	−8,84	−16,78	−160,4	24,67
Operating Profit Margin	-	-	-	-
Current Ratio	1	76,86	0	0
Quick Ratio	1	76,86	0	0
Equity Ratio	−0,13	−0,06	−0,01	0,04
Gross Profit Margin	-	-	-	-