AGDER RENTAL AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

60,43 %

Current Ratio

600

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	50 769 000	92 296 000	88 988 000
Net Income	362 000	7 204 000	13 930 000	11 312 000
Total Assets	600 000	22 585 000	65 182 000	57 690 000
Total Equity	599 000	30 000	2 939 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	50 769 000	92 296 000	88 988 000
Expenditure	479 000	40 731 000	72 993 000	72 971 000
Operating Profit	521 000	10 038 000	19 303 000	16 016 000
Financial Income	975 000	520 000	1 004 000	514 000
Financial Costs	1 031 000	1 314 000	2 431 000	1 715 000
Financial Balance	−56 000	−794 000	−1 427 000	−1 201 000
Earnings Before Tax	465 000	9 244 000	17 877 000	14 816 000
Tax	102 000	2 040 000	3 947 000	3 503 000
Net Income	362 000	7 204 000	13 930 000	11 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	161 000	23 526 000	27 383 000
Total Current Assets	600 000	22 424 000	41 655 000	30 307 000
Total Assets	600 000	22 585 000	65 182 000	57 690 000
Total Retained Equity	362 000	0	1 979 000	0
Total Equity	599 000	30 000	2 939 000	960 000
Total Long-Term Debt	0	0	21 874 000	21 187 000
Total Current Debt	1 000	22 555 000	40 368 000	35 543 000
Total Equity and Debt	600 000	22 585 000	65 182 000	57 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	50 618 000	92 001 000	88 988 000
Other Income	0	151 000	296 000	0
Revenue	1 000 000	50 769 000	92 296 000	88 988 000
Cost of Goods Sold	541 000	31 857 000	52 760 000	49 712 000
Salary Costs	0	3 264 000	7 843 000	7 167 000
Depreciation	0	1 085 000	3 255 000	3 225 000
Impairment	0	0	0	0
Expenditure	479 000	40 731 000	72 993 000	72 971 000
Operating Profit	521 000	10 038 000	19 303 000	16 016 000
Financial Income	975 000	520 000	1 004 000	514 000
Financial Costs	1 031 000	1 314 000	2 431 000	1 715 000
Financial Balance	−56 000	−794 000	−1 427 000	−1 201 000
Dividends	0	0	0	0
Net Income	362 000	7 204 000	13 930 000	11 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	161 000	1 012 000	1 588 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 515 000	25 795 000
Total Tangible Assets	0	0	22 515 000	25 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	161 000	23 526 000	27 383 000
Stock	0	623 000	21 598 000	22 691 000
Total Investments	0	0	0	0
Cash, Bank	0	0	490 000	282 000
Total Current Assets	600 000	22 424 000	41 655 000	30 307 000
Total Assets	600 000	22 585 000	65 182 000	57 690 000
Total Equity	599 000	30 000	2 939 000	960 000
Short-Term Group Debt	0	13 848 000	15 451 000	16 544 000
Total Long-Term Debt	0	0	21 874 000	21 187 000
Creditors	0	100 000	16 480 000	10 387 000
Unpaid Taxes	0	6 718 000	6 197 000	3 076 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 889 000	2 239 000	5 535 000
Total Current Debt	1 000	22 555 000	40 368 000	35 543 000
Total Equity and Debt	600 000	22 585 000	65 182 000	57 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,43 %	24 013,33 %	473,97 %	1 178,33 %
Debt-to-Equity Ratio	0	0	7,44	22,07
Operating Profit Margin	52,1 %	19,77 %	20,91 %	18 %
Current Ratio	600	0,99	1,03	0,85
Quick Ratio	600	1,02	2,22	2,36
Equity Ratio	1	0	0,05	0,02
Gross Profit Margin	45,9 %	37,25 %	42,84 %	44,14 %