AGLEN HOLDING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

64,29 %

Current Ratio

4,12

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	99 000	0	0
Net Income	713 000	80 000	112 000	103 000
Total Assets	9 659 000	645 000	565 000	452 000
Total Equity	1 109 000	397 000	316 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	99 000	0	0
Expenditure	1 457 000	19 000	13 000	13 000
Operating Profit	784 000	80 000	−13 000	−13 000
Financial Income	1 000	0	126 000	116 000
Financial Costs	72 000	0	0	0
Financial Balance	−71 000	0	126 000	116 000
Earnings Before Tax	713 000	80 000	112 000	103 000
Tax	0	0	0	0
Net Income	713 000	80 000	112 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	335 000	285 000	285 000
Total Current Assets	9 324 000	310 000	280 000	167 000
Total Assets	9 659 000	645 000	565 000	452 000
Total Retained Equity	506 000	−206 000	−287 000	−399 000
Total Equity	1 109 000	397 000	316 000	204 000
Total Long-Term Debt	6 289 000	249 000	249 000	249 000
Total Current Debt	2 261 000	0	0	0
Total Equity and Debt	9 659 000	645 000	565 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 242 000	99 000	0	0
Revenue	2 242 000	99 000	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	1 457 000	19 000	13 000	13 000
Operating Profit	784 000	80 000	−13 000	−13 000
Financial Income	1 000	0	126 000	116 000
Financial Costs	72 000	0	0	0
Financial Balance	−71 000	0	126 000	116 000
Dividends	0	0	0	0
Net Income	713 000	80 000	112 000	103 000

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	335 000	335 000	285 000	285 000
Total Fixed Assets	335 000	335 000	285 000	285 000
Stock	0	0	0	0
Total Investments	7 101 000	0	0	0
Cash, Bank	532 000	211 000	153 000	50 000
Total Current Assets	9 324 000	310 000	280 000	167 000
Total Assets	9 659 000	645 000	565 000	452 000
Total Equity	1 109 000	397 000	316 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 289 000	249 000	249 000	249 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	0	0	0
Total Current Debt	2 261 000	0	0	0
Total Equity and Debt	9 659 000	645 000	565 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	20,15 %	35,44 %	50,49 %
Debt-to-Equity Ratio	5,67	0,63	0,79	1,22
Operating Profit Margin	34,97 %	80,81 %	-	-
Current Ratio	4,12	-	-	-
Quick Ratio	4,12	-	-	-
Equity Ratio	0,11	0,62	0,56	0,45
Gross Profit Margin	100 %	100 %	-	-