AGROSENTERET HOLDING AS

5132 NYBORG

Finances

Return on Equity

6,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	156 000	−8 000	−8 000	−10 000
Total Assets	6 898 000	6 906 000	6 914 000	6 922 000
Total Equity	2 378 000	2 422 000	2 430 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	10 000
Operating Profit	−8 000	−8 000	−8 000	−10 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Earnings Before Tax	192 000	−8 000	−8 000	−10 000
Tax	37 000	0	0	0
Net Income	156 000	−8 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 876 000	6 876 000	6 876 000	6 876 000
Total Current Assets	22 000	30 000	38 000	46 000
Total Assets	6 898 000	6 906 000	6 914 000	6 922 000
Total Retained Equity	578 000	622 000	630 000	638 000
Total Equity	2 378 000	2 422 000	2 430 000	2 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 520 000	4 484 000	4 484 000	4 484 000
Total Equity and Debt	6 898 000	6 906 000	6 914 000	6 922 000

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	8 000	8 000	8 000	10 000
Operating Profit	−8 000	−8 000	−8 000	−10 000
Financial Income	200 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	0	0
Dividends	200 000	0	0	0
Net Income	156 000	−8 000	−8 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 876 000	6 876 000	6 876 000	6 876 000
Total Fixed Assets	6 876 000	6 876 000	6 876 000	6 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	30 000	38 000	46 000
Total Current Assets	22 000	30 000	38 000	46 000
Total Assets	6 898 000	6 906 000	6 914 000	6 922 000
Total Equity	2 378 000	2 422 000	2 430 000	2 438 000
Short-Term Group Debt	4 484 000	4 484 000	4 484 000	4 484 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 520 000	4 484 000	4 484 000	4 484 000
Total Equity and Debt	6 898 000	6 906 000	6 914 000	6 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	−0,33 %	−0,33 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0,01
Quick Ratio	0	0,01	0,01	0,01
Equity Ratio	0,34	0,35	0,35	0,35
Gross Profit Margin	-	-	-	-