AGDER SINGEL & SAND TERJESEN AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 275 000	10 291 000	12 688 000	12 895 000
Net Income	1 396 000	833 000	1 520 000	1 794 000
Total Assets	12 233 000	12 408 000	13 042 000	12 578 000
Total Equity	9 571 000	10 375 000	10 541 000	10 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 275 000	10 291 000	12 688 000	12 895 000
Expenditure	11 483 000	9 226 000	10 931 000	10 531 000
Operating Profit	1 791 000	1 065 000	1 758 000	2 364 000
Financial Income	1 000	4 000	169 000	13 000
Financial Costs	1 000	0	24 000	70 000
Financial Balance	0	4 000	145 000	−57 000
Earnings Before Tax	1 790 000	1 070 000	1 904 000	2 307 000
Tax	394 000	236 000	384 000	513 000
Net Income	1 396 000	833 000	1 520 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 344 000	5 752 000	6 587 000	5 787 000
Total Current Assets	6 890 000	6 656 000	6 454 000	6 792 000
Total Assets	12 233 000	12 408 000	13 042 000	12 578 000
Total Retained Equity	9 371 000	9 075 000	9 241 000	8 722 000
Total Equity	9 571 000	10 375 000	10 541 000	10 022 000
Total Long-Term Debt	555 000	609 000	617 000	1 412 000
Total Current Debt	2 108 000	1 424 000	1 883 000	1 144 000
Total Equity and Debt	12 233 000	12 408 000	13 042 000	12 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 224 000	9 887 000	12 688 000	12 059 000
Other Income	50 000	405 000	0	836 000
Revenue	13 275 000	10 291 000	12 688 000	12 895 000
Cost of Goods Sold	7 410 000	4 391 000	5 493 000	5 108 000
Salary Costs	1 422 000	1 650 000	2 362 000	2 423 000
Depreciation	954 000	1 074 000	928 000	859 000
Impairment	0	0	0	0
Expenditure	11 483 000	9 226 000	10 931 000	10 531 000
Operating Profit	1 791 000	1 065 000	1 758 000	2 364 000
Financial Income	1 000	4 000	169 000	13 000
Financial Costs	1 000	0	24 000	70 000
Financial Balance	0	4 000	145 000	−57 000
Dividends	0	0	1 000 000	0
Net Income	1 396 000	833 000	1 520 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	0	0	0
Machinery and Plant Facilities	4 521 000	4 780 000	6 587 000	5 660 000
Fixtures	794 000	973 000	0	0
Total Tangible Assets	5 344 000	5 752 000	6 587 000	5 660 000
Total Fiancial Fixed Assets	0	0	0	127 000
Total Fixed Assets	5 344 000	5 752 000	6 587 000	5 787 000
Stock	2 814 000	4 090 000	2 793 000	3 950 000
Total Investments	0	0	0	0
Cash, Bank	2 243 000	1 372 000	1 767 000	1 103 000
Total Current Assets	6 890 000	6 656 000	6 454 000	6 792 000
Total Assets	12 233 000	12 408 000	13 042 000	12 578 000
Total Equity	9 571 000	10 375 000	10 541 000	10 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	609 000	617 000	1 412 000
Creditors	1 331 000	882 000	1 110 000	270 000
Unpaid Taxes	129 000	73 000	155 000	192 000
Dividends	0	0	1 000 000	0
Other Current Debt	200 000	224 000	290 000	346 000
Total Current Debt	2 108 000	1 424 000	1 883 000	1 144 000
Total Equity and Debt	12 233 000	12 408 000	13 042 000	12 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	8,03 %	14,42 %	17,9 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,14
Operating Profit Margin	13,49 %	10,35 %	13,86 %	18,33 %
Current Ratio	3,27	4,67	3,43	5,94
Quick Ratio	−9,76	−2,5	−7,09	−2,42
Equity Ratio	0,78	0,84	0,81	0,8
Gross Profit Margin	44,18 %	57,33 %	56,71 %	60,39 %