AGDERBYEN 5 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

92,54 %

Current Ratio

0,55

Debt-to-Equity Ratio

15,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 453 000	9 778 000	7 840 000	7 717 000
Net Income	4 058 000	4 377 000	914 000	407 000
Total Assets	81 328 000	86 441 000	82 808 000	113 432 000
Total Equity	4 385 000	4 854 000	5 170 000	4 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 453 000	9 778 000	7 840 000	7 717 000
Expenditure	4 333 000	3 316 000	3 579 000	3 419 000
Operating Profit	6 120 000	6 461 000	4 261 000	4 297 000
Financial Income	316 000	309 000	0	1 000
Financial Costs	1 234 000	1 159 000	3 089 000	3 776 000
Financial Balance	−918 000	−850 000	−3 089 000	−3 775 000
Earnings Before Tax	5 203 000	5 612 000	1 172 000	522 000
Tax	1 144 000	1 235 000	258 000	115 000
Net Income	4 058 000	4 377 000	914 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 169 000	79 384 000	82 599 000	94 670 000
Total Current Assets	5 159 000	7 057 000	208 000	18 763 000
Total Assets	81 328 000	86 441 000	82 808 000	113 432 000
Total Retained Equity	758 000	1 227 000	1 544 000	629 000
Total Equity	4 385 000	4 854 000	5 170 000	4 256 000
Total Long-Term Debt	67 584 000	72 218 000	76 941 000	108 412 000
Total Current Debt	9 359 000	9 369 000	696 000	764 000
Total Equity and Debt	81 328 000	86 441 000	82 808 000	113 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 840 000	7 717 000
Other Income	10 453 000	9 778 000	0	0
Revenue	10 453 000	9 778 000	7 840 000	7 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 215 000	3 215 000	3 180 000	3 180 000
Impairment	0	0	0	0
Expenditure	4 333 000	3 316 000	3 579 000	3 419 000
Operating Profit	6 120 000	6 461 000	4 261 000	4 297 000
Financial Income	316 000	309 000	0	1 000
Financial Costs	1 234 000	1 159 000	3 089 000	3 776 000
Financial Balance	−918 000	−850 000	−3 089 000	−3 775 000
Dividends	0	0	0	0
Net Income	4 058 000	4 377 000	914 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 169 000	79 384 000	82 599 000	85 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 169 000	79 384 000	82 599 000	85 476 000
Total Fiancial Fixed Assets	0	0	0	9 194 000
Total Fixed Assets	76 169 000	79 384 000	82 599 000	94 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	3 705 000	208 000	12 000
Total Current Assets	5 159 000	7 057 000	208 000	18 763 000
Total Assets	81 328 000	86 441 000	82 808 000	113 432 000
Total Equity	4 385 000	4 854 000	5 170 000	4 256 000
Short-Term Group Debt	0	0	0	439 000
Total Long-Term Debt	67 584 000	72 218 000	76 941 000	108 412 000
Creditors	79 000	85 000	0	0
Unpaid Taxes	693 000	653 000	324 000	325 000
Dividends	0	0	0	0
Other Current Debt	8 588 000	8 631 000	80 000	0
Total Current Debt	9 359 000	9 369 000	696 000	764 000
Total Equity and Debt	81 328 000	86 441 000	82 808 000	113 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,54 %	90,17 %	17,68 %	9,56 %
Debt-to-Equity Ratio	15,41	14,88	14,88	25,47
Operating Profit Margin	58,55 %	66,08 %	54,35 %	55,68 %
Current Ratio	0,55	0,75	0,3	24,56
Quick Ratio	0,55	0,75	0,3	24,56
Equity Ratio	0,05	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %