AGDERBYEN 2 AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

6,55

Debt-to-Equity Ratio

12,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 222 000	1 301 000	0
Net Income	738 000	965 000	209 000	−23 000
Total Assets	31 810 000	32 142 000	32 604 000	9 429 000
Total Equity	2 326 000	1 588 000	623 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 222 000	1 301 000	0
Expenditure	1 256 000	1 230 000	572 000	23 000
Operating Profit	2 080 000	1 991 000	728 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	1 135 000	760 000	519 000	0
Financial Balance	−1 134 000	−760 000	−519 000	0
Earnings Before Tax	946 000	1 231 000	209 000	−23 000
Tax	208 000	266 000	0	0
Net Income	738 000	965 000	209 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 735 000	30 870 000	32 005 000	8 386 000
Total Current Assets	2 075 000	1 272 000	599 000	1 044 000
Total Assets	31 810 000	32 142 000	32 604 000	9 429 000
Total Retained Equity	1 682 000	944 000	−21 000	−230 000
Total Equity	2 326 000	1 588 000	623 000	414 000
Total Long-Term Debt	29 167 000	30 417 000	31 873 000	3 797 000
Total Current Debt	317 000	137 000	108 000	5 218 000
Total Equity and Debt	31 810 000	32 142 000	32 604 000	9 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 335 000	3 222 000	1 301 000	0
Revenue	3 335 000	3 222 000	1 301 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 135 000	1 135 000	473 000	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 230 000	572 000	23 000
Operating Profit	2 080 000	1 991 000	728 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	1 135 000	760 000	519 000	0
Financial Balance	−1 134 000	−760 000	−519 000	0
Dividends	0	0	0	0
Net Income	738 000	965 000	209 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 735 000	30 870 000	32 005 000	8 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 735 000	30 870 000	32 005 000	8 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 735 000	30 870 000	32 005 000	8 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 059 000	1 272 000	599 000	0
Total Current Assets	2 075 000	1 272 000	599 000	1 044 000
Total Assets	31 810 000	32 142 000	32 604 000	9 429 000
Total Equity	2 326 000	1 588 000	623 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 167 000	30 417 000	31 873 000	3 797 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	136 000	131 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	5 218 000
Total Current Debt	317 000	137 000	108 000	5 218 000
Total Equity and Debt	31 810 000	32 142 000	32 604 000	9 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	60,77 %	33,55 %	−5,56 %
Debt-to-Equity Ratio	12,54	19,15	51,16	9,17
Operating Profit Margin	62,37 %	61,79 %	55,96 %	-
Current Ratio	6,55	9,28	5,55	0,2
Quick Ratio	6,55	9,28	5,55	0,2
Equity Ratio	0,07	0,05	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	-