AGDERBYEN 1 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

2,47

Debt-to-Equity Ratio

10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 011 000	1 294 000	250 000	300 000
Net Income	1 676 000	233 000	25 000	51 000
Total Assets	82 322 000	75 169 000	52 670 000	5 707 000
Total Equity	6 904 000	460 000	227 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 011 000	1 294 000	250 000	300 000
Expenditure	1 898 000	477 000	59 000	15 000
Operating Profit	5 113 000	817 000	191 000	285 000
Financial Income	4 000	0	0	6 000
Financial Costs	2 969 000	518 000	160 000	226 000
Financial Balance	−2 965 000	−518 000	−160 000	−220 000
Earnings Before Tax	2 148 000	299 000	32 000	65 000
Tax	473 000	66 000	7 000	14 000
Net Income	1 676 000	233 000	25 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 482 000	75 028 000	51 833 000	4 608 000
Total Current Assets	8 841 000	141 000	838 000	1 100 000
Total Assets	82 322 000	75 169 000	52 670 000	5 707 000
Total Retained Equity	1 904 000	229 000	−5 000	26 000
Total Equity	6 904 000	460 000	227 000	672 000
Total Long-Term Debt	71 840 000	73 000	7 000	5 000 000
Total Current Debt	3 578 000	74 636 000	52 436 000	35 000
Total Equity and Debt	82 322 000	75 169 000	52 670 000	5 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	300 000
Other Income	7 011 000	1 294 000	0	0
Revenue	7 011 000	1 294 000	250 000	300 000
Cost of Goods Sold	0	76 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 817 000	292 000	0	0
Impairment	0	0	0	0
Expenditure	1 898 000	477 000	59 000	15 000
Operating Profit	5 113 000	817 000	191 000	285 000
Financial Income	4 000	0	0	6 000
Financial Costs	2 969 000	518 000	160 000	226 000
Financial Balance	−2 965 000	−518 000	−160 000	−220 000
Dividends	0	0	0	0
Net Income	1 676 000	233 000	25 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 260 000	75 028 000	51 833 000	4 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	0	0	0
Total Tangible Assets	73 482 000	75 028 000	51 833 000	4 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 482 000	75 028 000	51 833 000	4 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 744 000	120 000	147 000	721 000
Total Current Assets	8 841 000	141 000	838 000	1 100 000
Total Assets	82 322 000	75 169 000	52 670 000	5 707 000
Total Equity	6 904 000	460 000	227 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 840 000	73 000	7 000	5 000 000
Creditors	134 000	126 000	7 500 000	0
Unpaid Taxes	0	0	777 000	13 000
Dividends	0	0	0	0
Other Current Debt	3 444 000	1 069 000	1 687 000	23 000
Total Current Debt	3 578 000	74 636 000	52 436 000	35 000
Total Equity and Debt	82 322 000	75 169 000	52 670 000	5 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	50,65 %	11,01 %	7,59 %
Debt-to-Equity Ratio	10,41	0,16	0,03	7,44
Operating Profit Margin	72,93 %	63,14 %	76,4 %	95 %
Current Ratio	2,47	0	0,02	31,43
Quick Ratio	2,47	0	0,02	31,43
Equity Ratio	0,08	0,01	0	0,12
Gross Profit Margin	100 %	94,13 %	100 %	100 %