AG-INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

0,94 %

Current Ratio

283,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	155 000	155 000	155 000
Net Income	75 000	1 073 000	109 000	971 000
Total Assets	9 209 000	9 293 000	8 593 000	7 689 000
Total Equity	8 017 000	7 941 000	6 868 000	6 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	155 000	155 000	155 000
Expenditure	55 000	68 000	39 000	42 000
Operating Profit	99 000	87 000	116 000	113 000
Financial Income	18 000	1 016 000	50 000	920 000
Financial Costs	21 000	10 000	28 000	5 000
Financial Balance	−3 000	1 006 000	22 000	915 000
Earnings Before Tax	97 000	1 093 000	138 000	1 029 000
Tax	21 000	20 000	29 000	57 000
Net Income	75 000	1 073 000	109 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	7 490 000	7 471 000	7 144 000
Total Current Assets	6 237 000	1 803 000	1 122 000	545 000
Total Assets	9 209 000	9 293 000	8 593 000	7 689 000
Total Retained Equity	7 917 000	7 841 000	6 768 000	6 659 000
Total Equity	8 017 000	7 941 000	6 868 000	6 759 000
Total Long-Term Debt	1 170 000	1 317 000	1 679 000	858 000
Total Current Debt	22 000	34 000	45 000	72 000
Total Equity and Debt	9 209 000	9 293 000	8 593 000	7 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	155 000	155 000	155 000
Revenue	155 000	155 000	155 000	155 000
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	55 000	68 000	39 000	42 000
Operating Profit	99 000	87 000	116 000	113 000
Financial Income	18 000	1 016 000	50 000	920 000
Financial Costs	21 000	10 000	28 000	5 000
Financial Balance	−3 000	1 006 000	22 000	915 000
Dividends	0	0	0	0
Net Income	75 000	1 073 000	109 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 942 000	2 937 000	2 931 000	2 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 942 000	2 937 000	2 931 000	2 925 000
Total Fiancial Fixed Assets	30 000	4 554 000	4 540 000	4 219 000
Total Fixed Assets	2 972 000	7 490 000	7 471 000	7 144 000
Stock	0	0	0	0
Total Investments	4 308 000	0	0	0
Cash, Bank	1 929 000	1 803 000	1 122 000	545 000
Total Current Assets	6 237 000	1 803 000	1 122 000	545 000
Total Assets	9 209 000	9 293 000	8 593 000	7 689 000
Total Equity	8 017 000	7 941 000	6 868 000	6 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 317 000	1 679 000	858 000
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	13 000	13 000
Total Current Debt	22 000	34 000	45 000	72 000
Total Equity and Debt	9 209 000	9 293 000	8 593 000	7 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	13,51 %	1,59 %	14,37 %
Debt-to-Equity Ratio	0,15	0,17	0,24	0,13
Operating Profit Margin	63,87 %	56,13 %	74,84 %	72,9 %
Current Ratio	283,5	53,03	24,93	7,57
Quick Ratio	283,5	53,03	24,93	7,57
Equity Ratio	0,87	0,85	0,8	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %