AGR HOLDING AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

26,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	20 000	0	48 000
Net Income	−405 000	274 000	−26 000	8 000
Total Assets	4 010 000	4 401 000	4 252 000	4 277 000
Total Equity	3 930 000	4 335 000	4 062 000	4 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	20 000	0	48 000
Expenditure	94 000	118 000	61 000	86 000
Operating Profit	−40 000	−98 000	−61 000	−38 000
Financial Income	1 000	373 000	35 000	46 000
Financial Costs	366 000	2 000	0	0
Financial Balance	−365 000	371 000	35 000	46 000
Earnings Before Tax	−405 000	274 000	−26 000	8 000
Tax	0	0	0	0
Net Income	−405 000	274 000	−26 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	1 864 000	1 874 000	1 884 000
Total Current Assets	2 156 000	2 537 000	2 378 000	2 393 000
Total Assets	4 010 000	4 401 000	4 252 000	4 277 000
Total Retained Equity	3 707 000	4 112 000	3 839 000	4 055 000
Total Equity	3 930 000	4 335 000	4 062 000	4 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	66 000	191 000	0
Total Equity and Debt	4 010 000	4 401 000	4 252 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	20 000	0	48 000
Revenue	54 000	20 000	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	48 000	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	94 000	118 000	61 000	86 000
Operating Profit	−40 000	−98 000	−61 000	−38 000
Financial Income	1 000	373 000	35 000	46 000
Financial Costs	366 000	2 000	0	0
Financial Balance	−365 000	371 000	35 000	46 000
Dividends	0	0	190 000	0
Net Income	−405 000	274 000	−26 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 849 000	1 858 000	1 867 000	1 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	6 000	7 000	8 000
Total Tangible Assets	1 854 000	1 864 000	1 874 000	1 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 854 000	1 864 000	1 874 000	1 884 000
Stock	0	0	0	0
Total Investments	1 653 000	2 028 000	0	0
Cash, Bank	503 000	509 000	2 200 000	2 219 000
Total Current Assets	2 156 000	2 537 000	2 378 000	2 393 000
Total Assets	4 010 000	4 401 000	4 252 000	4 277 000
Total Equity	3 930 000	4 335 000	4 062 000	4 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	190 000	0
Other Current Debt	80 000	46 000	0	0
Total Current Debt	80 000	66 000	191 000	0
Total Equity and Debt	4 010 000	4 401 000	4 252 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	6,32 %	−0,64 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,07 %	−490 %	-	−79,17 %
Current Ratio	26,95	38,44	12,45	-
Quick Ratio	26,95	38,44	12,45	-
Equity Ratio	0,98	0,99	0,96	1
Gross Profit Margin	100 %	100 %	-	100 %