AGEV. AS

3029 DRAMMEN

Finances

Return on Equity

26,22 %

Current Ratio

29,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 040 000	965 000	11 000	6 000
Total Assets	4 036 000	2 992 000	2 019 000	1 989 000
Total Equity	3 966 000	2 926 000	1 961 000	1 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	15 000	18 000
Operating Profit	−21 000	−15 000	−15 000	−18 000
Financial Income	1 071 000	990 000	29 000	26 000
Financial Costs	0	0	0	0
Financial Balance	1 071 000	990 000	29 000	26 000
Earnings Before Tax	1 049 000	974 000	14 000	8 000
Tax	9 000	10 000	3 000	2 000
Net Income	1 040 000	965 000	11 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	1 920 000	1 893 000	1 849 000
Total Current Assets	2 088 000	1 072 000	126 000	139 000
Total Assets	4 036 000	2 992 000	2 019 000	1 989 000
Total Retained Equity	2 159 000	1 119 000	154 000	143 000
Total Equity	3 966 000	2 926 000	1 961 000	1 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	66 000	58 000	39 000
Total Equity and Debt	4 036 000	2 992 000	2 019 000	1 989 000

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	21 000	15 000	15 000	18 000
Operating Profit	−21 000	−15 000	−15 000	−18 000
Financial Income	1 071 000	990 000	29 000	26 000
Financial Costs	0	0	0	0
Financial Balance	1 071 000	990 000	29 000	26 000
Dividends	0	0	0	0
Net Income	1 040 000	965 000	11 000	6 000

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	1 948 000	1 920 000	1 893 000	1 849 000
Total Fixed Assets	1 948 000	1 920 000	1 893 000	1 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 070 000	1 057 000	114 000	130 000
Total Current Assets	2 088 000	1 072 000	126 000	139 000
Total Assets	4 036 000	2 992 000	2 019 000	1 989 000
Total Equity	3 966 000	2 926 000	1 961 000	1 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	54 000	54 000	36 000
Total Current Debt	70 000	66 000	58 000	39 000
Total Equity and Debt	4 036 000	2 992 000	2 019 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	32,98 %	0,56 %	0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,83	16,24	2,17	3,56
Quick Ratio	29,83	16,24	2,17	3,56
Equity Ratio	0,98	0,98	0,97	0,98
Gross Profit Margin	-	-	-	-