AGNES EIENDOMSDRIFT AS

3291 STAVERN

Finances

Share Ownership

Return on Equity

101,19 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	1 976 000	1 668 000	2 018 000
Net Income	85 000	11 000	25 000	65 000
Total Assets	482 000	887 000	525 000	493 000
Total Equity	84 000	51 000	64 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	1 976 000	1 668 000	2 018 000
Expenditure	2 420 000	1 960 000	1 654 000	1 944 000
Operating Profit	107 000	17 000	13 000	74 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	4 000	3 000	7 000	0
Financial Balance	1 000	−2 000	−4 000	1 000
Earnings Before Tax	109 000	14 000	10 000	74 000
Tax	24 000	3 000	−15 000	9 000
Net Income	85 000	11 000	25 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	430 000	21 000	0
Total Current Assets	220 000	457 000	504 000	493 000
Total Assets	482 000	887 000	525 000	493 000
Total Retained Equity	54 000	21 000	34 000	32 000
Total Equity	84 000	51 000	64 000	62 000
Total Long-Term Debt	0	32 000	29 000	0
Total Current Debt	399 000	805 000	432 000	432 000
Total Equity and Debt	482 000	887 000	525 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	1 976 000	1 668 000	2 018 000
Other Income	0	0	0	0
Revenue	2 528 000	1 976 000	1 668 000	2 018 000
Cost of Goods Sold	2 284 000	1 734 000	1 516 000	1 728 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 420 000	1 960 000	1 654 000	1 944 000
Operating Profit	107 000	17 000	13 000	74 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	4 000	3 000	7 000	0
Financial Balance	1 000	−2 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	85 000	11 000	25 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	25 000	21 000	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	247 000	405 000	0	0
Total Fixed Assets	263 000	430 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	305 000	446 000	2 000
Total Current Assets	220 000	457 000	504 000	493 000
Total Assets	482 000	887 000	525 000	493 000
Total Equity	84 000	51 000	64 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	29 000	0
Creditors	90 000	335 000	99 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	470 000	334 000	366 000
Total Current Debt	399 000	805 000	432 000	432 000
Total Equity and Debt	482 000	887 000	525 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,19 %	21,57 %	39,06 %	104,84 %
Debt-to-Equity Ratio	0	0,63	0,45	0
Operating Profit Margin	4,23 %	0,86 %	0,78 %	3,67 %
Current Ratio	0,55	0,57	1,17	1,14
Quick Ratio	0,55	0,57	1,17	1,14
Equity Ratio	0,17	0,06	0,12	0,13
Gross Profit Margin	9,65 %	12,25 %	9,11 %	14,37 %