AGDER SKOG AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 770 000	9 432 000	8 550 000	8 440 000
Net Income	521 000	977 000	1 274 000	754 000
Total Assets	6 502 000	7 139 000	7 194 000	7 362 000
Total Equity	4 589 000	4 068 000	3 091 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 770 000	9 432 000	8 550 000	8 440 000
Expenditure	8 035 000	8 086 000	6 778 000	7 298 000
Operating Profit	736 000	1 347 000	1 772 000	1 143 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	70 000	96 000	140 000	177 000
Financial Balance	−69 000	−95 000	−139 000	−176 000
Earnings Before Tax	667 000	1 253 000	1 633 000	967 000
Tax	147 000	276 000	359 000	213 000
Net Income	521 000	977 000	1 274 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 893 000	4 395 000	4 816 000	4 373 000
Total Current Assets	2 609 000	2 744 000	2 377 000	2 989 000
Total Assets	6 502 000	7 139 000	7 194 000	7 362 000
Total Retained Equity	4 189 000	3 668 000	2 691 000	1 417 000
Total Equity	4 589 000	4 068 000	3 091 000	1 817 000
Total Long-Term Debt	1 025 000	1 984 000	2 871 000	3 648 000
Total Current Debt	889 000	1 087 000	1 231 000	1 896 000
Total Equity and Debt	6 502 000	7 139 000	7 194 000	7 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 770 000	9 432 000	8 497 000	8 440 000
Other Income	0	0	54 000	0
Revenue	8 770 000	9 432 000	8 550 000	8 440 000
Cost of Goods Sold	1 286 000	1 241 000	981 000	1 009 000
Salary Costs	1 452 000	1 928 000	1 548 000	1 742 000
Depreciation	1 369 000	1 251 000	1 079 000	1 385 000
Impairment	0	0	0	0
Expenditure	8 035 000	8 086 000	6 778 000	7 298 000
Operating Profit	736 000	1 347 000	1 772 000	1 143 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	70 000	96 000	140 000	177 000
Financial Balance	−69 000	−95 000	−139 000	−176 000
Dividends	0	0	0	0
Net Income	521 000	977 000	1 274 000	754 000

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	73 000	180 000	339 000	148 000
Fixtures	3 820 000	4 216 000	4 477 000	4 225 000
Total Tangible Assets	3 893 000	4 395 000	4 816 000	4 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 893 000	4 395 000	4 816 000	4 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	1 900 000	1 259 000	2 102 000
Total Current Assets	2 609 000	2 744 000	2 377 000	2 989 000
Total Assets	6 502 000	7 139 000	7 194 000	7 362 000
Total Equity	4 589 000	4 068 000	3 091 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 984 000	2 871 000	3 648 000
Creditors	279 000	314 000	318 000	474 000
Unpaid Taxes	173 000	208 000	285 000	153 000
Dividends	0	0	0	0
Other Current Debt	230 000	271 000	322 000	1 086 000
Total Current Debt	889 000	1 087 000	1 231 000	1 896 000
Total Equity and Debt	6 502 000	7 139 000	7 194 000	7 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	24,02 %	41,22 %	41,5 %
Debt-to-Equity Ratio	0,22	0,49	0,93	2,01
Operating Profit Margin	8,39 %	14,28 %	20,73 %	13,54 %
Current Ratio	2,93	2,52	1,93	1,58
Quick Ratio	2,93	2,52	1,93	1,58
Equity Ratio	0,71	0,57	0,43	0,25
Gross Profit Margin	85,34 %	86,84 %	88,53 %	88,05 %