AGDER UTVIKLING AS

4980 GJERSTAD

Finances

Return on Equity

11,88 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	144 000	41 000	0
Net Income	114 000	108 000	26 000	−5 000
Total Assets	2 381 000	1 900 000	1 748 000	1 311 000
Total Equity	960 000	845 000	737 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	144 000	41 000	0
Expenditure	6 000	5 000	9 000	5 000
Operating Profit	147 000	139 000	32 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	147 000	139 000	32 000	−5 000
Tax	32 000	31 000	6 000	0
Net Income	114 000	108 000	26 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	77 000	77 000
Total Current Assets	2 265 000	1 784 000	1 671 000	1 234 000
Total Assets	2 381 000	1 900 000	1 748 000	1 311 000
Total Retained Equity	460 000	345 000	237 000	211 000
Total Equity	960 000	845 000	737 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 421 000	1 055 000	1 011 000	600 000
Total Equity and Debt	2 381 000	1 900 000	1 748 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	144 000	41 000	0
Revenue	152 000	144 000	41 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	9 000	5 000
Operating Profit	147 000	139 000	32 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	114 000	108 000	26 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000	39 000	39 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	39 000	39 000	39 000
Total Fiancial Fixed Assets	77 000	77 000	38 000	38 000
Total Fixed Assets	116 000	116 000	77 000	77 000
Stock	1 608 000	1 608 000	1 545 000	1 201 000
Total Investments	0	0	0	0
Cash, Bank	37 000	176 000	116 000	23 000
Total Current Assets	2 265 000	1 784 000	1 671 000	1 234 000
Total Assets	2 381 000	1 900 000	1 748 000	1 311 000
Total Equity	960 000	845 000	737 000	711 000
Short-Term Group Debt	0	35 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 400 000	1 000 000	1 000 000	600 000
Total Current Debt	1 421 000	1 055 000	1 011 000	600 000
Total Equity and Debt	2 381 000	1 900 000	1 748 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	12,78 %	3,53 %	−0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,71 %	96,53 %	78,05 %	-
Current Ratio	1,59	1,69	1,65	2,06
Quick Ratio	−12,11	−3,23	−3,13	−2,05
Equity Ratio	0,4	0,44	0,42	0,54
Gross Profit Margin	100 %	100 %	100 %	-