AGNA HOLLEKVE AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	1 051 000	1 030 000	1 026 000
Net Income	23 000	−3 000	−44 000	61 000
Total Assets	1 884 000	2 226 000	2 157 000	1 603 000
Total Equity	1 484 000	1 461 000	1 464 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	1 051 000	1 030 000	1 026 000
Expenditure	662 000	1 057 000	1 089 000	950 000
Operating Profit	27 000	−6 000	−59 000	77 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	2 000
Earnings Before Tax	30 000	−3 000	−56 000	78 000
Tax	7 000	−1 000	−12 000	17 000
Net Income	23 000	−3 000	−44 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 553 000	1 554 000	952 000
Total Current Assets	586 000	672 000	602 000	651 000
Total Assets	1 884 000	2 226 000	2 157 000	1 603 000
Total Retained Equity	1 184 000	1 161 000	1 164 000	1 208 000
Total Equity	1 484 000	1 461 000	1 464 000	1 508 000
Total Long-Term Debt	13 000	6 000	7 000	20 000
Total Current Debt	386 000	758 000	686 000	76 000
Total Equity and Debt	1 884 000	2 226 000	2 157 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	301 000	280 000	276 000
Other Income	437 000	750 000	750 000	750 000
Revenue	690 000	1 051 000	1 030 000	1 026 000
Cost of Goods Sold	136 000	222 000	174 000	185 000
Salary Costs	212 000	212 000	228 000	111 000
Depreciation	59 000	71 000	147 000	166 000
Impairment	0	0	0	0
Expenditure	662 000	1 057 000	1 089 000	950 000
Operating Profit	27 000	−6 000	−59 000	77 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	23 000	−3 000	−44 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	99 000	103 000	117 000
Machinery and Plant Facilities	233 000	220 000	159 000	183 000
Fixtures	1 043 000	1 234 000	1 292 000	653 000
Total Tangible Assets	1 298 000	1 553 000	1 554 000	952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 298 000	1 553 000	1 554 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	382 000	487 000	513 000
Total Current Assets	586 000	672 000	602 000	651 000
Total Assets	1 884 000	2 226 000	2 157 000	1 603 000
Total Equity	1 484 000	1 461 000	1 464 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	6 000	7 000	20 000
Creditors	37 000	39 000	96 000	35 000
Unpaid Taxes	25 000	22 000	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	324 000	697 000	568 000	8 000
Total Current Debt	386 000	758 000	686 000	76 000
Total Equity and Debt	1 884 000	2 226 000	2 157 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	−0,21 %	−3,01 %	4,05 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	3,91 %	−0,57 %	−5,73 %	7,5 %
Current Ratio	1,52	0,89	0,88	8,57
Quick Ratio	1,52	0,89	0,88	8,57
Equity Ratio	0,79	0,66	0,68	0,94
Gross Profit Margin	80,29 %	78,88 %	83,11 %	81,97 %