AGDERBYEN 22 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−50,49 %

Current Ratio

410,29

Debt-to-Equity Ratio

37,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 378 000	−484 000	−81 000	−62 000
Total Assets	104 117 000	20 903 000	20 901 000	21 340 000
Total Equity	2 729 000	1 867 000	2 352 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	68 000	7 000	101 000
Operating Profit	−69 000	−68 000	−7 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 698 000	553 000	96 000	0
Financial Balance	−1 698 000	−553 000	−96 000	0
Earnings Before Tax	−1 767 000	−621 000	−103 000	−101 000
Tax	−389 000	−137 000	−23 000	−39 000
Net Income	−1 378 000	−484 000	−81 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 245 000	20 903 000	20 901 000	20 901 000
Total Current Assets	2 872 000	0	0	439 000
Total Assets	104 117 000	20 903 000	20 901 000	21 340 000
Total Retained Equity	−1 819 000	−441 000	43 000	124 000
Total Equity	2 729 000	1 867 000	2 352 000	2 432 000
Total Long-Term Debt	101 381 000	19 029 000	18 543 000	18 908 000
Total Current Debt	7 000	7 000	7 000	0
Total Equity and Debt	104 117 000	20 903 000	20 901 000	21 340 000

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	69 000	68 000	7 000	101 000
Operating Profit	−69 000	−68 000	−7 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 698 000	553 000	96 000	0
Financial Balance	−1 698 000	−553 000	−96 000	0
Dividends	0	0	0	0
Net Income	−1 378 000	−484 000	−81 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	101 245 000	20 901 000	20 901 000	20 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 245 000	20 901 000	20 901 000	20 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 245 000	20 903 000	20 901 000	20 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 872 000	0	0	439 000
Total Assets	104 117 000	20 903 000	20 901 000	21 340 000
Total Equity	2 729 000	1 867 000	2 352 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 381 000	19 029 000	18 543 000	18 908 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	0
Total Current Debt	7 000	7 000	7 000	0
Total Equity and Debt	104 117 000	20 903 000	20 901 000	21 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,49 %	−25,92 %	−3,44 %	−2,55 %
Debt-to-Equity Ratio	37,15	10,19	7,88	7,77
Operating Profit Margin	-	-	-	-
Current Ratio	410,29	0	0	-
Quick Ratio	410,29	0	0	-
Equity Ratio	0,03	0,09	0,11	0,11
Gross Profit Margin	-	-	-	-