AGDER HUS OG EIENDOM AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−57,9 %

Current Ratio

0,06

Debt-to-Equity Ratio

−4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	263 000	541 000	573 000
Net Income	458 000	8 000	−1 494 000	−199 000
Total Assets	3 502 000	3 077 000	4 631 000	6 306 000
Total Equity	−791 000	−1 249 000	−1 257 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	263 000	541 000	573 000
Expenditure	79 000	124 000	298 000	502 000
Operating Profit	187 000	139 000	244 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	147 000	131 000	1 738 000	271 000
Financial Balance	−147 000	−131 000	−1 738 000	−270 000
Earnings Before Tax	41 000	8 000	−1 494 000	−199 000
Tax	−418 000	0	0	0
Net Income	458 000	8 000	−1 494 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	3 033 000	4 552 000	4 500 000
Total Current Assets	56 000	44 000	79 000	1 807 000
Total Assets	3 502 000	3 077 000	4 631 000	6 306 000
Total Retained Equity	−891 000	−1 349 000	−1 357 000	137 000
Total Equity	−791 000	−1 249 000	−1 257 000	237 000
Total Long-Term Debt	3 335 000	3 399 000	4 955 000	5 100 000
Total Current Debt	958 000	927 000	933 000	969 000
Total Equity and Debt	3 502 000	3 077 000	4 631 000	6 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	263 000	541 000	573 000
Revenue	266 000	263 000	541 000	573 000
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	79 000	124 000	298 000	502 000
Operating Profit	187 000	139 000	244 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	147 000	131 000	1 738 000	271 000
Financial Balance	−147 000	−131 000	−1 738 000	−270 000
Dividends	0	0	0	0
Net Income	458 000	8 000	−1 494 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	0	0	0
Real Eastate	2 851 000	2 851 000	4 369 000	4 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 851 000	2 851 000	4 369 000	4 369 000
Total Fiancial Fixed Assets	177 000	183 000	183 000	131 000
Total Fixed Assets	3 445 000	3 033 000	4 552 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	43 000	1 776 000
Total Current Assets	56 000	44 000	79 000	1 807 000
Total Assets	3 502 000	3 077 000	4 631 000	6 306 000
Total Equity	−791 000	−1 249 000	−1 257 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 335 000	3 399 000	4 955 000	5 100 000
Creditors	2 000	30 000	14 000	−103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	956 000	897 000	919 000	1 072 000
Total Current Debt	958 000	927 000	933 000	969 000
Total Equity and Debt	3 502 000	3 077 000	4 631 000	6 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,9 %	−0,64 %	118,85 %	−83,97 %
Debt-to-Equity Ratio	−4,22	−2,72	−3,94	21,52
Operating Profit Margin	70,3 %	52,85 %	45,1 %	12,57 %
Current Ratio	0,06	0,05	0,08	1,86
Quick Ratio	0,06	0,05	0,08	1,86
Equity Ratio	−0,23	−0,41	−0,27	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %