ÅGA VERKET AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	296 000	293 000	290 000
Net Income	−42 000	−77 000	−373 000	−193 000
Total Assets	8 311 000	7 177 000	5 412 000	4 897 000
Total Equity	752 000	423 000	318 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	296 000	293 000	290 000
Expenditure	358 000	263 000	653 000	384 000
Operating Profit	150 000	33 000	−360 000	−94 000
Financial Income	23 000	7 000	0	0
Financial Costs	227 000	139 000	119 000	154 000
Financial Balance	−204 000	−132 000	−119 000	−154 000
Earnings Before Tax	−54 000	−99 000	−478 000	−248 000
Tax	−12 000	−22 000	−105 000	−55 000
Net Income	−42 000	−77 000	−373 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 940 000	6 149 000	4 854 000	4 887 000
Total Current Assets	1 371 000	1 028 000	558 000	9 000
Total Assets	8 311 000	7 177 000	5 412 000	4 897 000
Total Retained Equity	0	0	18 000	−1 074 000
Total Equity	752 000	423 000	318 000	316 000
Total Long-Term Debt	90 000	0	0	0
Total Current Debt	7 469 000	6 755 000	5 094 000	4 581 000
Total Equity and Debt	8 311 000	7 177 000	5 412 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	6 000	0
Other Income	501 000	291 000	287 000	290 000
Revenue	507 000	296 000	293 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	35 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	358 000	263 000	653 000	384 000
Operating Profit	150 000	33 000	−360 000	−94 000
Financial Income	23 000	7 000	0	0
Financial Costs	227 000	139 000	119 000	154 000
Financial Balance	−204 000	−132 000	−119 000	−154 000
Dividends	0	0	0	0
Net Income	−42 000	−77 000	−373 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	32 000	33 000
Real Eastate	6 940 000	6 146 000	4 822 000	4 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 940 000	6 146 000	4 822 000	4 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 940 000	6 149 000	4 854 000	4 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 371 000	1 028 000	558 000	9 000
Total Assets	8 311 000	7 177 000	5 412 000	4 897 000
Total Equity	752 000	423 000	318 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	0	0
Creditors	85 000	406 000	118 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	7 469 000	6 755 000	5 094 000	4 581 000
Total Equity and Debt	8 311 000	7 177 000	5 412 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−18,2 %	−117,3 %	−61,08 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	29,59 %	11,15 %	−122,87 %	−32,41 %
Current Ratio	0,18	0,15	0,11	0
Quick Ratio	0,18	0,15	0,11	0
Equity Ratio	0,09	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %