AGDERBYEN 4 AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

99,92 %

Current Ratio

17,9

Debt-to-Equity Ratio

55,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 584 000	8 084 000	6 084 000	102 000
Net Income	2 514 000	86 000	−1 268 000	−670 000
Total Assets	144 823 000	142 761 000	142 701 000	121 499 000
Total Equity	2 516 000	2 000	−84 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 584 000	8 084 000	6 084 000	102 000
Expenditure	3 143 000	3 073 000	2 653 000	30 000
Operating Profit	6 441 000	5 010 000	3 431 000	73 000
Financial Income	2 475 000	1 000	32 000	15 000
Financial Costs	5 694 000	4 901 000	5 092 000	943 000
Financial Balance	−3 219 000	−4 900 000	−5 060 000	−928 000
Earnings Before Tax	3 223 000	111 000	−1 628 000	−855 000
Tax	709 000	24 000	−361 000	−186 000
Net Income	2 514 000	86 000	−1 268 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 389 000	117 194 000	117 369 000	99 393 000
Total Current Assets	29 434 000	25 567 000	25 331 000	22 107 000
Total Assets	144 823 000	142 761 000	142 701 000	121 499 000
Total Retained Equity	1 510 000	−1 003 000	−1 090 000	178 000
Total Equity	2 516 000	2 000	−84 000	1 183 000
Total Long-Term Debt	140 663 000	141 500 000	141 500 000	91 253 000
Total Current Debt	1 644 000	1 259 000	1 285 000	29 063 000
Total Equity and Debt	144 823 000	142 761 000	142 701 000	121 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 584 000	8 084 000	6 084 000	102 000
Revenue	9 584 000	8 084 000	6 084 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 496 000	2 483 000	1 847 000	0
Impairment	0	0	0	0
Expenditure	3 143 000	3 073 000	2 653 000	30 000
Operating Profit	6 441 000	5 010 000	3 431 000	73 000
Financial Income	2 475 000	1 000	32 000	15 000
Financial Costs	5 694 000	4 901 000	5 092 000	943 000
Financial Balance	−3 219 000	−4 900 000	−5 060 000	−928 000
Dividends	0	0	0	0
Net Income	2 514 000	86 000	−1 268 000	−670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	283 000	307 000	0
Real Eastate	115 389 000	116 911 000	117 062 000	99 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 389 000	116 911 000	117 062 000	99 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 389 000	117 194 000	117 369 000	99 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 366 000	748 000	1 342 000	11 132 000
Total Current Assets	29 434 000	25 567 000	25 331 000	22 107 000
Total Assets	144 823 000	142 761 000	142 701 000	121 499 000
Total Equity	2 516 000	2 000	−84 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 663 000	141 500 000	141 500 000	91 253 000
Creditors	11 000	13 000	186 000	29 063 000
Unpaid Taxes	160 000	307 000	281 000	0
Dividends	0	0	0	0
Other Current Debt	1 473 000	939 000	818 000	0
Total Current Debt	1 644 000	1 259 000	1 285 000	29 063 000
Total Equity and Debt	144 823 000	142 761 000	142 701 000	121 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,92 %	4 300 %	1 509,52 %	−56,64 %
Debt-to-Equity Ratio	55,91	70 750	−1 684,52	77,14
Operating Profit Margin	67,21 %	61,97 %	56,39 %	71,57 %
Current Ratio	17,9	20,31	19,71	0,76
Quick Ratio	17,9	20,31	19,71	0,76
Equity Ratio	0,02	0	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %