AGINCOURT INVEST AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

27,81 %

Current Ratio

0,12

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	34 000	0	0
Net Income	327 000	915 000	−147 000	835 000
Total Assets	12 605 000	13 191 000	12 959 000	11 134 000
Total Equity	1 176 000	848 000	−67 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	34 000	0	0
Expenditure	39 000	15 000	974 000	−71 000
Operating Profit	−39 000	19 000	−974 000	71 000
Financial Income	515 000	1 056 000	1 151 000	1 001 000
Financial Costs	150 000	160 000	324 000	237 000
Financial Balance	365 000	896 000	827 000	764 000
Earnings Before Tax	327 000	915 000	−147 000	835 000
Tax	0	0	0	0
Net Income	327 000	915 000	−147 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 973 000	11 967 000	11 770 000	10 982 000
Total Current Assets	632 000	1 223 000	1 188 000	152 000
Total Assets	12 605 000	13 191 000	12 959 000	11 134 000
Total Retained Equity	−2 824 000	−3 152 000	−4 067 000	−3 919 000
Total Equity	1 176 000	848 000	−67 000	81 000
Total Long-Term Debt	6 240 000	6 470 000	6 908 000	5 825 000
Total Current Debt	5 190 000	5 872 000	6 118 000	5 228 000
Total Equity and Debt	12 605 000	13 191 000	12 959 000	11 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	34 000	0	0
Revenue	0	34 000	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	39 000	15 000	974 000	−71 000
Operating Profit	−39 000	19 000	−974 000	71 000
Financial Income	515 000	1 056 000	1 151 000	1 001 000
Financial Costs	150 000	160 000	324 000	237 000
Financial Balance	365 000	896 000	827 000	764 000
Dividends	0	0	0	0
Net Income	327 000	915 000	−147 000	835 000

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	11 973 000	11 967 000	11 770 000	10 982 000
Total Fixed Assets	11 973 000	11 967 000	11 770 000	10 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	162 000	38 000	152 000
Total Current Assets	632 000	1 223 000	1 188 000	152 000
Total Assets	12 605 000	13 191 000	12 959 000	11 134 000
Total Equity	1 176 000	848 000	−67 000	81 000
Short-Term Group Debt	5 124 000	5 866 000	6 083 000	0
Total Long-Term Debt	6 240 000	6 470 000	6 908 000	5 825 000
Creditors	57 000	0	35 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	0	5 193 000
Total Current Debt	5 190 000	5 872 000	6 118 000	5 228 000
Total Equity and Debt	12 605 000	13 191 000	12 959 000	11 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	107,9 %	219,4 %	1 030,86 %
Debt-to-Equity Ratio	5,31	7,63	−103,1	71,91
Operating Profit Margin	-	55,88 %	-	-
Current Ratio	0,12	0,21	0,19	0,03
Quick Ratio	0,12	0,21	0,19	0,03
Equity Ratio	0,09	0,06	−0,01	0,01
Gross Profit Margin	-	100 %	-	-