AGNES 2 AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

2,9

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 886 000	1 592 000	1 432 000
Net Income	998 000	1 038 000	460 000	187 000
Total Assets	22 140 000	22 832 000	23 171 000	23 259 000
Total Equity	5 475 000	5 317 000	4 279 000	3 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 886 000	1 592 000	1 432 000
Expenditure	476 000	412 000	706 000	875 000
Operating Profit	1 457 000	1 475 000	885 000	557 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	182 000	145 000	296 000	323 000
Financial Balance	−177 000	−144 000	−295 000	−318 000
Earnings Before Tax	1 279 000	1 330 000	589 000	239 000
Tax	281 000	293 000	130 000	53 000
Net Income	998 000	1 038 000	460 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 909 000	22 358 000	22 429 000	23 184 000
Total Current Assets	232 000	474 000	742 000	75 000
Total Assets	22 140 000	22 832 000	23 171 000	23 259 000
Total Retained Equity	−489 000	−1 487 000	−2 524 000	−2 984 000
Total Equity	5 475 000	5 317 000	4 279 000	3 819 000
Total Long-Term Debt	16 585 000	17 493 000	18 852 000	19 311 000
Total Current Debt	80 000	22 000	40 000	129 000
Total Equity and Debt	22 140 000	22 832 000	23 171 000	23 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 932 000	1 886 000	1 592 000	1 432 000
Revenue	1 932 000	1 886 000	1 592 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	329 000	329 000	625 000	814 000
Impairment	0	0	0	0
Expenditure	476 000	412 000	706 000	875 000
Operating Profit	1 457 000	1 475 000	885 000	557 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	182 000	145 000	296 000	323 000
Financial Balance	−177 000	−144 000	−295 000	−318 000
Dividends	0	0	0	0
Net Income	998 000	1 038 000	460 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	419 000	712 000	842 000
Real Eastate	21 060 000	21 389 000	21 717 000	22 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 060 000	21 389 000	21 717 000	22 343 000
Total Fiancial Fixed Assets	474 000	550 000	0	0
Total Fixed Assets	21 909 000	22 358 000	22 429 000	23 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	451 000	548 000	68 000
Total Current Assets	232 000	474 000	742 000	75 000
Total Assets	22 140 000	22 832 000	23 171 000	23 259 000
Total Equity	5 475 000	5 317 000	4 279 000	3 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 585 000	17 493 000	18 852 000	19 311 000
Creditors	0	0	16 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	22 000	24 000	126 000
Total Current Debt	80 000	22 000	40 000	129 000
Total Equity and Debt	22 140 000	22 832 000	23 171 000	23 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	19,52 %	10,75 %	4,9 %
Debt-to-Equity Ratio	3,03	3,29	4,41	5,06
Operating Profit Margin	75,41 %	78,21 %	55,59 %	38,9 %
Current Ratio	2,9	21,55	18,55	0,58
Quick Ratio	2,9	21,55	18,55	0,58
Equity Ratio	0,25	0,23	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %