AGDER STEIN & GRUNNARBEID AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 418 000	16 162 000	17 611 000	17 389 000
Net Income	61 000	326 000	1 538 000	1 059 000
Total Assets	6 539 000	6 319 000	7 699 000	5 021 000
Total Equity	4 273 000	4 212 000	3 886 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 418 000	16 162 000	17 611 000	17 389 000
Expenditure	13 340 000	15 741 000	15 639 000	16 033 000
Operating Profit	77 000	420 000	1 971 000	1 357 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	−2 000	0	1 000
Earnings Before Tax	78 000	418 000	1 972 000	1 358 000
Tax	17 000	92 000	434 000	300 000
Net Income	61 000	326 000	1 538 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	145 000	226 000	178 000
Total Current Assets	6 449 000	6 175 000	7 473 000	4 843 000
Total Assets	6 539 000	6 319 000	7 699 000	5 021 000
Total Retained Equity	4 023 000	3 962 000	3 636 000	2 099 000
Total Equity	4 273 000	4 212 000	3 886 000	2 349 000
Total Long-Term Debt	1 000	14 000	34 000	48 000
Total Current Debt	2 265 000	2 094 000	3 778 000	2 624 000
Total Equity and Debt	6 539 000	6 319 000	7 699 000	5 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 418 000	16 161 000	17 598 000	17 239 000
Other Income	0	0	13 000	150 000
Revenue	13 418 000	16 162 000	17 611 000	17 389 000
Cost of Goods Sold	5 146 000	8 236 000	7 162 000	7 197 000
Salary Costs	3 661 000	3 318 000	3 831 000	4 944 000
Depreciation	94 000	115 000	87 000	79 000
Impairment	0	0	0	0
Expenditure	13 340 000	15 741 000	15 639 000	16 033 000
Operating Profit	77 000	420 000	1 971 000	1 357 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	61 000	326 000	1 538 000	1 059 000

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	25 000	42 000	20 000	30 000
Fixtures	65 000	103 000	206 000	148 000
Total Tangible Assets	90 000	145 000	226 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	145 000	226 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	2 455 000	1 402 000	3 228 000
Total Current Assets	6 449 000	6 175 000	7 473 000	4 843 000
Total Assets	6 539 000	6 319 000	7 699 000	5 021 000
Total Equity	4 273 000	4 212 000	3 886 000	2 349 000
Short-Term Group Debt	56 000	56 000	379 000	379 000
Total Long-Term Debt	1 000	14 000	34 000	48 000
Creditors	720 000	853 000	1 645 000	929 000
Unpaid Taxes	576 000	455 000	571 000	328 000
Dividends	0	0	0	0
Other Current Debt	885 000	618 000	735 000	734 000
Total Current Debt	2 265 000	2 094 000	3 778 000	2 624 000
Total Equity and Debt	6 539 000	6 319 000	7 699 000	5 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	7,74 %	39,58 %	45,08 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	0,57 %	2,6 %	11,19 %	7,8 %
Current Ratio	2,85	2,95	1,98	1,85
Quick Ratio	2,85	2,95	1,98	1,85
Equity Ratio	0,65	0,67	0,5	0,47
Gross Profit Margin	61,65 %	49,04 %	59,33 %	58,61 %