AB AAGEDAL AS

4843 ARENDAL

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

53,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 908 000	2 604 000	2 476 000
Net Income	122 000	1 209 000	495 000	907 000
Total Assets	3 617 000	3 644 000	3 131 000	2 563 000
Total Equity	3 392 000	3 270 000	2 761 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 908 000	2 604 000	2 476 000
Expenditure	448 000	2 094 000	1 823 000	1 773 000
Operating Profit	898 000	814 000	782 000	702 000
Financial Income	1 000	579 000	41 000	361 000
Financial Costs	578 000	4 000	155 000	0
Financial Balance	−577 000	575 000	−114 000	361 000
Earnings Before Tax	320 000	1 389 000	668 000	1 063 000
Tax	199 000	181 000	174 000	156 000
Net Income	122 000	1 209 000	495 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	13 000
Total Current Assets	3 617 000	3 644 000	3 120 000	2 549 000
Total Assets	3 617 000	3 644 000	3 131 000	2 563 000
Total Retained Equity	3 362 000	3 240 000	2 731 000	2 237 000
Total Equity	3 392 000	3 270 000	2 761 000	2 267 000
Total Long-Term Debt	158 000	0	2 000	0
Total Current Debt	67 000	374 000	367 000	296 000
Total Equity and Debt	3 617 000	3 644 000	3 131 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	2 908 000	2 604 000	2 476 000
Other Income	900 000	0	0	0
Revenue	1 345 000	2 908 000	2 604 000	2 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	999 000	828 000	794 000
Depreciation	0	11 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	448 000	2 094 000	1 823 000	1 773 000
Operating Profit	898 000	814 000	782 000	702 000
Financial Income	1 000	579 000	41 000	361 000
Financial Costs	578 000	4 000	155 000	0
Financial Balance	−577 000	575 000	−114 000	361 000
Dividends	0	700 000	0	0
Net Income	122 000	1 209 000	495 000	907 000

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	0	0	0	0
Fixtures	0	0	11 000	13 000
Total Tangible Assets	0	0	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	13 000
Stock	0	0	0	0
Total Investments	2 770 000	3 268 000	2 172 000	1 866 000
Cash, Bank	823 000	272 000	817 000	603 000
Total Current Assets	3 617 000	3 644 000	3 120 000	2 549 000
Total Assets	3 617 000	3 644 000	3 131 000	2 563 000
Total Equity	3 392 000	3 270 000	2 761 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	0	2 000	0
Creditors	0	0	26 000	0
Unpaid Taxes	0	63 000	47 000	45 000
Dividends	0	700 000	0	0
Other Current Debt	27 000	128 000	123 000	95 000
Total Current Debt	67 000	374 000	367 000	296 000
Total Equity and Debt	3 617 000	3 644 000	3 131 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	36,97 %	17,93 %	40,01 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	66,77 %	27,99 %	30,03 %	28,35 %
Current Ratio	53,99	9,74	8,5	8,61
Quick Ratio	53,99	9,74	8,5	8,61
Equity Ratio	0,94	0,9	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %