AGNEFESTVEIEN 1 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−117,04 %

Current Ratio

15,5

Debt-to-Equity Ratio

46,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	437 000	409 000	356 000
Net Income	−158 000	−133 000	−264 000	−257 000
Total Assets	6 427 000	6 627 000	6 937 000	7 405 000
Total Equity	135 000	293 000	426 000	−1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	437 000	409 000	356 000
Expenditure	435 000	441 000	540 000	433 000
Operating Profit	38 000	−3 000	−130 000	−76 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	243 000	168 000	210 000	255 000
Financial Balance	−241 000	−168 000	−209 000	−253 000
Earnings Before Tax	−202 000	−171 000	−338 000	−329 000
Tax	−44 000	−38 000	−74 000	−72 000
Net Income	−158 000	−133 000	−264 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	6 617 000	6 909 000	7 167 000
Total Current Assets	93 000	10 000	28 000	237 000
Total Assets	6 427 000	6 627 000	6 937 000	7 405 000
Total Retained Equity	−2 490 000	−2 332 000	−2 199 000	−1 935 000
Total Equity	135 000	293 000	426 000	−1 635 000
Total Long-Term Debt	6 286 000	6 333 000	6 501 000	9 037 000
Total Current Debt	6 000	1 000	10 000	2 000
Total Equity and Debt	6 427 000	6 627 000	6 937 000	7 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	437 000	409 000	356 000
Revenue	473 000	437 000	409 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	330 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	435 000	441 000	540 000	433 000
Operating Profit	38 000	−3 000	−130 000	−76 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	243 000	168 000	210 000	255 000
Financial Balance	−241 000	−168 000	−209 000	−253 000
Dividends	0	0	0	0
Net Income	−158 000	−133 000	−264 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	704 000	659 000	622 000	547 000
Real Eastate	5 630 000	5 958 000	6 286 000	6 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	5 630 000	5 958 000	6 288 000	6 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 334 000	6 617 000	6 909 000	7 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	0	1 000	231 000
Total Current Assets	93 000	10 000	28 000	237 000
Total Assets	6 427 000	6 627 000	6 937 000	7 405 000
Total Equity	135 000	293 000	426 000	−1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 286 000	6 333 000	6 501 000	9 037 000
Creditors	0	0	5 000	0
Unpaid Taxes	4 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	6 000	2 000
Total Current Debt	6 000	1 000	10 000	2 000
Total Equity and Debt	6 427 000	6 627 000	6 937 000	7 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,04 %	−45,39 %	−61,97 %	15,72 %
Debt-to-Equity Ratio	46,56	21,61	15,26	−5,53
Operating Profit Margin	8,03 %	−0,69 %	−31,78 %	−21,35 %
Current Ratio	15,5	10	2,8	118,5
Quick Ratio	15,5	10	2,8	118,5
Equity Ratio	0,02	0,04	0,06	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %