AGA-MAT EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

114,84 %

Current Ratio

1,12

Debt-to-Equity Ratio

27,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 067 000	1 056 000	1 026 000
Net Income	294 000	469 000	439 000	1 373 000
Total Assets	7 715 000	9 809 000	5 490 000	5 559 000
Total Equity	256 000	1 539 000	1 263 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 067 000	1 056 000	1 026 000
Expenditure	641 000	432 000	383 000	−796 000
Operating Profit	469 000	636 000	673 000	1 823 000
Financial Income	184 000	141 000	6 000	3 000
Financial Costs	276 000	175 000	116 000	65 000
Financial Balance	−92 000	−34 000	−110 000	−62 000
Earnings Before Tax	377 000	602 000	563 000	1 761 000
Tax	83 000	132 000	124 000	387 000
Net Income	294 000	469 000	439 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 113 000	8 746 000	4 756 000	4 621 000
Total Current Assets	602 000	1 063 000	734 000	938 000
Total Assets	7 715 000	9 809 000	5 490 000	5 559 000
Total Retained Equity	98 000	1 380 000	1 105 000	1 068 000
Total Equity	256 000	1 539 000	1 263 000	1 226 000
Total Long-Term Debt	6 921 000	7 333 000	3 534 000	3 702 000
Total Current Debt	538 000	937 000	692 000	631 000
Total Equity and Debt	7 715 000	9 809 000	5 490 000	5 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 067 000	1 056 000	1 026 000
Other Income	0	0	0	0
Revenue	1 110 000	1 067 000	1 056 000	1 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	43 000	43 000
Depreciation	146 000	146 000	118 000	−1 092 000
Impairment	0	0	0	0
Expenditure	641 000	432 000	383 000	−796 000
Operating Profit	469 000	636 000	673 000	1 823 000
Financial Income	184 000	141 000	6 000	3 000
Financial Costs	276 000	175 000	116 000	65 000
Financial Balance	−92 000	−34 000	−110 000	−62 000
Dividends	1 380 000	0	0	1 776 000
Net Income	294 000	469 000	439 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 444 000	4 574 000	4 704 000	4 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	36 000	52 000	68 000
Total Tangible Assets	4 464 000	4 610 000	4 756 000	4 621 000
Total Fiancial Fixed Assets	2 649 000	4 137 000	0	0
Total Fixed Assets	7 113 000	8 746 000	4 756 000	4 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	876 000	447 000	792 000
Total Current Assets	602 000	1 063 000	734 000	938 000
Total Assets	7 715 000	9 809 000	5 490 000	5 559 000
Total Equity	256 000	1 539 000	1 263 000	1 226 000
Short-Term Group Debt	252 000	499 000	516 000	392 000
Total Long-Term Debt	6 921 000	7 333 000	3 534 000	3 702 000
Creditors	−14 000	67 000	0	0
Unpaid Taxes	216 000	246 000	170 000	206 000
Dividends	1 380 000	0	0	1 776 000
Other Current Debt	56 000	48 000	7 000	6 000
Total Current Debt	538 000	937 000	692 000	631 000
Total Equity and Debt	7 715 000	9 809 000	5 490 000	5 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,84 %	30,47 %	34,76 %	111,99 %
Debt-to-Equity Ratio	27,04	4,76	2,8	3,02
Operating Profit Margin	42,25 %	59,61 %	63,73 %	177,68 %
Current Ratio	1,12	1,13	1,06	1,49
Quick Ratio	1,12	1,13	1,06	1,49
Equity Ratio	0,03	0,16	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %