AGDER BYGGTJENESTER AS

4790 LILLESAND

Finances

Return on Equity

48,23 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 745 000	1 273 000	989 000
Net Income	273 000	110 000	4 000	−37 000
Total Assets	1 596 000	736 000	583 000	500 000
Total Equity	566 000	161 000	51 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 745 000	1 273 000	989 000
Expenditure	2 027 000	1 603 000	1 269 000	1 038 000
Operating Profit	366 000	142 000	4 000	−49 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	1 000	1 000
Earnings Before Tax	354 000	142 000	5 000	−48 000
Tax	81 000	31 000	1 000	−11 000
Net Income	273 000	110 000	4 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	31 000	25 000	26 000
Total Current Assets	1 161 000	705 000	559 000	474 000
Total Assets	1 596 000	736 000	583 000	500 000
Total Retained Equity	405 000	131 000	21 000	17 000
Total Equity	566 000	161 000	51 000	47 000
Total Long-Term Debt	421 000	150 000	150 000	150 000
Total Current Debt	609 000	425 000	382 000	303 000
Total Equity and Debt	1 596 000	736 000	583 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	1 745 000	1 273 000	989 000
Other Income	0	0	0	0
Revenue	2 394 000	1 745 000	1 273 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 647 000	1 317 000	1 036 000	795 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 027 000	1 603 000	1 269 000	1 038 000
Operating Profit	366 000	142 000	4 000	−49 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	273 000	110 000	4 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	421 000	31 000	15 000	15 000
Total Fixed Assets	435 000	31 000	25 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	308 000	165 000	148 000
Total Current Assets	1 161 000	705 000	559 000	474 000
Total Assets	1 596 000	736 000	583 000	500 000
Total Equity	566 000	161 000	51 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	150 000	150 000	150 000
Creditors	31 000	1 000	4 000	11 000
Unpaid Taxes	179 000	139 000	132 000	125 000
Dividends	0	0	0	0
Other Current Debt	304 000	263 000	247 000	166 000
Total Current Debt	609 000	425 000	382 000	303 000
Total Equity and Debt	1 596 000	736 000	583 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,23 %	68,32 %	7,84 %	−78,72 %
Debt-to-Equity Ratio	0,74	0,93	2,94	3,19
Operating Profit Margin	15,29 %	8,14 %	0,31 %	−4,95 %
Current Ratio	1,91	1,66	1,46	1,56
Quick Ratio	1,91	1,66	1,46	1,56
Equity Ratio	0,35	0,22	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %