AEGIR NORGE HOLDING AS

4319 SANDNES

Finances

Return on Equity

−0,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 431 000	−176 000	−354 000	−593 000
Total Assets	2 006 209 000	2 859 471 000	916 181 000	916 081 000
Total Equity	1 998 377 000	2 853 472 000	910 334 000	910 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	333 000	537 000	144 000	133 000
Operating Profit	−333 000	−537 000	−144 000	−133 000
Financial Income	0	401 000	0	0
Financial Costs	1 501 000	16 000	310 000	628 000
Financial Balance	−1 501 000	385 000	−310 000	−628 000
Earnings Before Tax	−1 834 000	−152 000	−454 000	−761 000
Tax	−404 000	24 000	−100 000	−167 000
Net Income	−1 431 000	−176 000	−354 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 006 209 000	2 859 471 000	916 181 000	916 081 000
Total Current Assets	0	0	0	0
Total Assets	2 006 209 000	2 859 471 000	916 181 000	916 081 000
Total Retained Equity	−357 636 000	−356 206 000	−356 030 000	−355 676 000
Total Equity	1 998 377 000	2 853 472 000	910 334 000	910 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 833 000	5 999 000	5 847 000	5 393 000
Total Equity and Debt	2 006 209 000	2 859 471 000	916 181 000	916 081 000

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	333 000	537 000	144 000	133 000
Operating Profit	−333 000	−537 000	−144 000	−133 000
Financial Income	0	401 000	0	0
Financial Costs	1 501 000	16 000	310 000	628 000
Financial Balance	−1 501 000	385 000	−310 000	−628 000
Dividends	0	0	0	0
Net Income	−1 431 000	−176 000	−354 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 132 000	729 000	753 000	653 000
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	2 005 077 000	2 858 742 000	915 428 000	915 428 000
Total Fixed Assets	2 006 209 000	2 859 471 000	916 181 000	916 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	2 006 209 000	2 859 471 000	916 181 000	916 081 000
Total Equity	1 998 377 000	2 853 472 000	910 334 000	910 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 787 000	5 999 000	5 847 000	5 393 000
Total Current Debt	7 833 000	5 999 000	5 847 000	5 393 000
Total Equity and Debt	2 006 209 000	2 859 471 000	916 181 000	916 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,01 %	−0,04 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-