AGDERBYGG EIENDOM AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 444 000	86 157 000	85 148 000	156 749 000
Net Income	−232 000	1 473 000	1 732 000	1 594 000
Total Assets	87 848 000	94 759 000	156 167 000	172 237 000
Total Equity	19 131 000	16 121 000	4 648 000	−4 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 444 000	86 157 000	85 148 000	156 749 000
Expenditure	49 714 000	82 952 000	80 409 000	150 595 000
Operating Profit	2 730 000	3 205 000	4 739 000	6 154 000
Financial Income	18 000	1 000	87 000	24 000
Financial Costs	3 046 000	1 317 000	1 984 000	5 005 000
Financial Balance	−3 028 000	−1 316 000	−1 897 000	−4 981 000
Earnings Before Tax	−298 000	1 889 000	2 842 000	1 173 000
Tax	−66 000	416 000	1 110 000	−422 000
Net Income	−232 000	1 473 000	1 732 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 317 000	8 251 000	8 667 000	12 133 000
Total Current Assets	79 531 000	86 508 000	147 500 000	160 105 000
Total Assets	87 848 000	94 759 000	156 167 000	172 237 000
Total Retained Equity	4 031 000	1 021 000	−452 000	−4 384 000
Total Equity	19 131 000	16 121 000	4 648 000	−4 284 000
Total Long-Term Debt	0	0	0	1 762 000
Total Current Debt	68 717 000	78 638 000	151 519 000	174 760 000
Total Equity and Debt	87 848 000	94 759 000	156 167 000	172 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 334 000	85 650 000	84 333 000	155 673 000
Other Income	110 000	507 000	815 000	1 076 000
Revenue	52 444 000	86 157 000	85 148 000	156 749 000
Cost of Goods Sold	48 847 000	81 735 000	77 925 000	142 818 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 714 000	82 952 000	80 409 000	150 595 000
Operating Profit	2 730 000	3 205 000	4 739 000	6 154 000
Financial Income	18 000	1 000	87 000	24 000
Financial Costs	3 046 000	1 317 000	1 984 000	5 005 000
Financial Balance	−3 028 000	−1 316 000	−1 897 000	−4 981 000
Dividends	0	0	0	0
Net Income	−232 000	1 473 000	1 732 000	1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 317 000	8 251 000	8 667 000	10 144 000
Real Eastate	0	0	0	1 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 317 000	8 251 000	8 667 000	12 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	238 000	2 421 000	697 000
Total Current Assets	79 531 000	86 508 000	147 500 000	160 105 000
Total Assets	87 848 000	94 759 000	156 167 000	172 237 000
Total Equity	19 131 000	16 121 000	4 648 000	−4 284 000
Short-Term Group Debt	0	0	19 816 000	29 258 000
Total Long-Term Debt	0	0	0	1 762 000
Creditors	3 176 000	100 000	506 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	41 000	221 000	237 000
Total Current Debt	68 717 000	78 638 000	151 519 000	174 760 000
Total Equity and Debt	87 848 000	94 759 000	156 167 000	172 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	9,14 %	37,26 %	−37,21 %
Debt-to-Equity Ratio	0	0	0	−0,41
Operating Profit Margin	5,21 %	3,72 %	5,57 %	3,93 %
Current Ratio	1,16	1,1	0,97	0,92
Quick Ratio	1,16	1,1	0,97	0,92
Equity Ratio	0,22	0,17	0,03	−0,02
Gross Profit Margin	6,86 %	5,13 %	8,48 %	8,89 %