AGDERBYEN EIENDOMSUTVIKLING AS

4610 KRISTIANSAND S

Finances

Return on Equity

0,77 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	567 000	18 486 000	2 376 000	19 040 000
Total Assets	152 163 000	153 325 000	149 989 000	147 261 000
Total Equity	73 926 000	75 558 000	59 072 000	56 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 091 000	2 079 000	1 518 000	2 242 000
Operating Profit	−1 091 000	−2 079 000	−1 518 000	−2 242 000
Financial Income	3 866 000	22 770 000	6 074 000	24 458 000
Financial Costs	2 208 000	2 205 000	2 180 000	3 573 000
Financial Balance	1 658 000	20 565 000	3 894 000	20 885 000
Earnings Before Tax	567 000	18 486 000	2 376 000	18 643 000
Tax	0	0	0	−397 000
Net Income	567 000	18 486 000	2 376 000	19 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 061 000	133 743 000	143 098 000	143 817 000
Total Current Assets	2 102 000	19 582 000	6 891 000	3 445 000
Total Assets	152 163 000	153 325 000	149 989 000	147 261 000
Total Retained Equity	42 163 000	43 796 000	27 309 000	24 933 000
Total Equity	73 926 000	75 558 000	59 072 000	56 696 000
Total Long-Term Debt	66 212 000	75 292 000	77 002 000	86 081 000
Total Current Debt	12 026 000	2 475 000	13 915 000	4 485 000
Total Equity and Debt	152 163 000	153 325 000	149 989 000	147 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	1 091 000	2 079 000	1 518 000	2 242 000
Operating Profit	−1 091 000	−2 079 000	−1 518 000	−2 242 000
Financial Income	3 866 000	22 770 000	6 074 000	24 458 000
Financial Costs	2 208 000	2 205 000	2 180 000	3 573 000
Financial Balance	1 658 000	20 565 000	3 894 000	20 885 000
Dividends	2 200 000	2 000 000	0	0
Net Income	567 000	18 486 000	2 376 000	19 040 000

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	150 061 000	133 743 000	143 098 000	143 817 000
Total Fixed Assets	150 061 000	133 743 000	143 098 000	143 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 102 000	14 584 000	2 055 000	2 030 000
Total Current Assets	2 102 000	19 582 000	6 891 000	3 445 000
Total Assets	152 163 000	153 325 000	149 989 000	147 261 000
Total Equity	73 926 000	75 558 000	59 072 000	56 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 212 000	75 292 000	77 002 000	86 081 000
Creditors	309 000	59 000	1 032 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	2 000 000	0	0
Other Current Debt	408 000	416 000	1 325 000	2 065 000
Total Current Debt	12 026 000	2 475 000	13 915 000	4 485 000
Total Equity and Debt	152 163 000	153 325 000	149 989 000	147 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	24,47 %	4,02 %	33,58 %
Debt-to-Equity Ratio	0,9	1	1,3	1,52
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	7,91	0,5	0,77
Quick Ratio	0,17	7,91	0,5	0,77
Equity Ratio	0,49	0,49	0,39	0,39
Gross Profit Margin	-	-	-	-