AGDERBYEN 3 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 760 000	2 760 000	2 760 000
Net Income	590 000	288 000	178 000	99 000
Total Assets	43 727 000	43 177 000	44 168 000	44 606 000
Total Equity	14 923 000	14 333 000	14 045 000	13 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 760 000	2 760 000	2 760 000
Expenditure	1 137 000	1 450 000	1 463 000	1 453 000
Operating Profit	1 863 000	1 310 000	1 297 000	1 307 000
Financial Income	3 000	0	0	4 000
Financial Costs	1 110 000	941 000	1 069 000	1 183 000
Financial Balance	−1 107 000	−941 000	−1 069 000	−1 179 000
Earnings Before Tax	757 000	369 000	228 000	127 000
Tax	166 000	81 000	50 000	28 000
Net Income	590 000	288 000	178 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 913 000	41 755 000	42 773 000	43 791 000
Total Current Assets	2 815 000	1 421 000	1 395 000	815 000
Total Assets	43 727 000	43 177 000	44 168 000	44 606 000
Total Retained Equity	1 519 000	929 000	641 000	464 000
Total Equity	14 923 000	14 333 000	14 045 000	13 867 000
Total Long-Term Debt	27 460 000	28 202 000	29 425 000	30 027 000
Total Current Debt	1 344 000	641 000	698 000	712 000
Total Equity and Debt	43 727 000	43 177 000	44 168 000	44 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000 000	2 760 000	2 760 000	2 760 000
Revenue	3 000 000	2 760 000	2 760 000	2 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 053 000	1 018 000	1 018 000	1 018 000
Impairment	0	0	0	0
Expenditure	1 137 000	1 450 000	1 463 000	1 453 000
Operating Profit	1 863 000	1 310 000	1 297 000	1 307 000
Financial Income	3 000	0	0	4 000
Financial Costs	1 110 000	941 000	1 069 000	1 183 000
Financial Balance	−1 107 000	−941 000	−1 069 000	−1 179 000
Dividends	0	0	0	0
Net Income	590 000	288 000	178 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 183 000	41 074 000	41 964 000	42 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	682 000	810 000	938 000
Total Tangible Assets	40 913 000	41 755 000	42 773 000	43 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 913 000	41 755 000	42 773 000	43 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	1 396 000	1 370 000	791 000
Total Current Assets	2 815 000	1 421 000	1 395 000	815 000
Total Assets	43 727 000	43 177 000	44 168 000	44 606 000
Total Equity	14 923 000	14 333 000	14 045 000	13 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 460 000	28 202 000	29 425 000	30 027 000
Creditors	25 000	0	0	0
Unpaid Taxes	198 000	109 000	114 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 121 000	533 000	583 000	597 000
Total Current Debt	1 344 000	641 000	698 000	712 000
Total Equity and Debt	43 727 000	43 177 000	44 168 000	44 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	2,01 %	1,27 %	0,71 %
Debt-to-Equity Ratio	1,84	1,97	2,1	2,17
Operating Profit Margin	62,1 %	47,46 %	46,99 %	47,36 %
Current Ratio	2,09	2,22	2	1,14
Quick Ratio	2,09	2,22	2	1,14
Equity Ratio	0,34	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %