AGDERPOSTEN MEDIER AS

4836 ARENDAL

Finances

Return on Equity

85,52 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	528 000	73 144 000	336 335 000
Net Income	101 248 000	1 826 000	67 714 000	12 949 000
Total Assets	187 891 000	146 907 000	247 727 000	253 023 000
Total Equity	118 386 000	92 719 000	193 468 000	156 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	528 000	73 144 000	336 335 000
Expenditure	3 723 000	531 000	5 337 000	320 797 000
Operating Profit	−1 799 000	−4 000	67 806 000	15 538 000
Financial Income	107 009 000	4 696 000	925 000	2 604 000
Financial Costs	3 755 000	2 854 000	349 000	1 382 000
Financial Balance	103 254 000	1 842 000	576 000	1 222 000
Earnings Before Tax	101 456 000	1 837 000	68 383 000	16 759 000
Tax	208 000	11 000	669 000	3 810 000
Net Income	101 248 000	1 826 000	67 714 000	12 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 739 000	96 183 000	177 521 000	89 766 000
Total Current Assets	126 152 000	50 724 000	70 206 000	163 257 000
Total Assets	187 891 000	146 907 000	247 727 000	253 023 000
Total Retained Equity	118 188 000	92 521 000	193 270 000	156 342 000
Total Equity	118 386 000	92 719 000	193 468 000	156 540 000
Total Long-Term Debt	0	0	2 444 000	10 893 000
Total Current Debt	69 504 000	54 188 000	51 815 000	85 590 000
Total Equity and Debt	187 891 000	146 907 000	247 727 000	253 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	327 149 000
Other Income	1 925 000	528 000	73 144 000	9 186 000
Revenue	1 925 000	528 000	73 144 000	336 335 000
Cost of Goods Sold	0	0	0	76 794 000
Salary Costs	0	0	0	157 700 000
Depreciation	0	210 000	3 040 000	10 861 000
Impairment	0	0	0	0
Expenditure	3 723 000	531 000	5 337 000	320 797 000
Operating Profit	−1 799 000	−4 000	67 806 000	15 538 000
Financial Income	107 009 000	4 696 000	925 000	2 604 000
Financial Costs	3 755 000	2 854 000	349 000	1 382 000
Financial Balance	103 254 000	1 842 000	576 000	1 222 000
Dividends	0	0	0	0
Net Income	101 248 000	1 826 000	67 714 000	12 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	201 000	0	0
Real Eastate	0	0	43 596 000	43 032 000
Machinery and Plant Facilities	0	0	0	37 725 000
Fixtures	0	0	210 000	3 852 000
Total Tangible Assets	0	0	43 806 000	84 609 000
Total Fiancial Fixed Assets	61 583 000	95 983 000	133 715 000	5 157 000
Total Fixed Assets	61 739 000	96 183 000	177 521 000	89 766 000
Stock	0	0	0	3 607 000
Total Investments	0	0	0	0
Cash, Bank	113 360 000	50 161 000	70 038 000	118 161 000
Total Current Assets	126 152 000	50 724 000	70 206 000	163 257 000
Total Assets	187 891 000	146 907 000	247 727 000	253 023 000
Total Equity	118 386 000	92 719 000	193 468 000	156 540 000
Short-Term Group Debt	81 000	170 000	0	0
Total Long-Term Debt	0	0	2 444 000	10 893 000
Creditors	0	5 000	24 000	10 727 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 424 000	54 013 000	50 866 000	70 196 000
Total Current Debt	69 504 000	54 188 000	51 815 000	85 590 000
Total Equity and Debt	187 891 000	146 907 000	247 727 000	253 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,52 %	1,97 %	35 %	8,27 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	−93,45 %	−0,76 %	92,7 %	4,62 %
Current Ratio	1,82	0,94	1,35	1,91
Quick Ratio	1,82	0,94	1,35	1,99
Equity Ratio	0,63	0,63	0,78	0,62
Gross Profit Margin	100 %	100 %	100 %	77,17 %