AGDER ØKONOMI HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

0,07 %

Current Ratio

25,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	393 000
Net Income	3 000	63 000	78 000	36 599 000
Total Assets	4 587 000	4 610 000	4 605 000	41 237 000
Total Equity	4 475 000	4 472 000	4 409 000	4 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	393 000
Expenditure	5 000	9 000	20 000	51 000
Operating Profit	−5 000	−9 000	−20 000	342 000
Financial Income	9 000	71 000	120 000	36 464 000
Financial Costs	0	0	0	44 000
Financial Balance	9 000	71 000	120 000	36 420 000
Earnings Before Tax	4 000	62 000	100 000	36 762 000
Tax	1 000	−1 000	22 000	163 000
Net Income	3 000	63 000	78 000	36 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	587 000	610 000	605 000	37 237 000
Total Assets	4 587 000	4 610 000	4 605 000	41 237 000
Total Retained Equity	4 055 000	4 052 000	3 989 000	3 911 000
Total Equity	4 475 000	4 472 000	4 409 000	4 331 000
Total Long-Term Debt	89 000	111 000	139 000	173 000
Total Current Debt	23 000	27 000	57 000	36 732 000
Total Equity and Debt	4 587 000	4 610 000	4 605 000	41 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	0	0	0	358 000
Revenue	0	0	0	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	5 000	9 000	20 000	51 000
Operating Profit	−5 000	−9 000	−20 000	342 000
Financial Income	9 000	71 000	120 000	36 464 000
Financial Costs	0	0	0	44 000
Financial Balance	9 000	71 000	120 000	36 420 000
Dividends	0	0	0	36 600 000
Net Income	3 000	63 000	78 000	36 599 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	610 000	605 000	33 237 000
Total Current Assets	587 000	610 000	605 000	37 237 000
Total Assets	4 587 000	4 610 000	4 605 000	41 237 000
Total Equity	4 475 000	4 472 000	4 409 000	4 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	111 000	139 000	173 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	36 600 000
Other Current Debt	0	0	0	0
Total Current Debt	23 000	27 000	57 000	36 732 000
Total Equity and Debt	4 587 000	4 610 000	4 605 000	41 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	1,41 %	1,77 %	845,05 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	-	-	-	87,02 %
Current Ratio	25,52	22,59	10,61	1,01
Quick Ratio	25,52	22,59	10,61	1,01
Equity Ratio	0,98	0,97	0,96	0,11
Gross Profit Margin	-	-	-	100 %

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