AGERSBORG BYGG AS

3145 TJØME

Finances

Share Ownership

Return on Equity

61,9 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 649 000	11 653 000	10 727 000	6 397 000
Net Income	614 000	−100 000	592 000	−127 000
Total Assets	2 909 000	1 885 000	2 279 000	1 139 000
Total Equity	992 000	678 000	777 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 649 000	11 653 000	10 727 000	6 397 000
Expenditure	10 859 000	11 761 000	9 985 000	6 524 000
Operating Profit	790 000	−109 000	743 000	−127 000
Financial Income	0	3 000	8 000	0
Financial Costs	11 000	11 000	11 000	0
Financial Balance	−11 000	−8 000	−3 000	0
Earnings Before Tax	779 000	−117 000	740 000	−127 000
Tax	165 000	−17 000	148 000	0
Net Income	614 000	−100 000	592 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	311 000	294 000	238 000
Total Current Assets	2 581 000	1 575 000	1 985 000	900 000
Total Assets	2 909 000	1 885 000	2 279 000	1 139 000
Total Retained Equity	962 000	648 000	747 000	571 000
Total Equity	992 000	678 000	777 000	601 000
Total Long-Term Debt	16 000	0	17 000	107 000
Total Current Debt	1 901 000	1 208 000	1 485 000	432 000
Total Equity and Debt	2 909 000	1 885 000	2 279 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 643 000	11 653 000	10 614 000	6 397 000
Other Income	6 000	0	113 000	0
Revenue	11 649 000	11 653 000	10 727 000	6 397 000
Cost of Goods Sold	5 296 000	6 346 000	6 259 000	3 243 000
Salary Costs	4 250 000	4 180 000	2 621 000	1 970 000
Depreciation	56 000	52 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	10 859 000	11 761 000	9 985 000	6 524 000
Operating Profit	790 000	−109 000	743 000	−127 000
Financial Income	0	3 000	8 000	0
Financial Costs	11 000	11 000	11 000	0
Financial Balance	−11 000	−8 000	−3 000	0
Dividends	300 000	0	200 000	0
Net Income	614 000	−100 000	592 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	238 000
Machinery and Plant Facilities	129 000	213 000	204 000	0
Fixtures	97 000	0	0	0
Total Tangible Assets	226 000	213 000	204 000	238 000
Total Fiancial Fixed Assets	102 000	98 000	90 000	0
Total Fixed Assets	328 000	311 000	294 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	858 000	1 538 000	606 000
Total Current Assets	2 581 000	1 575 000	1 985 000	900 000
Total Assets	2 909 000	1 885 000	2 279 000	1 139 000
Total Equity	992 000	678 000	777 000	601 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	16 000	0	17 000	107 000
Creditors	311 000	186 000	321 000	140 000
Unpaid Taxes	774 000	648 000	527 000	146 000
Dividends	300 000	0	200 000	0
Other Current Debt	367 000	374 000	306 000	0
Total Current Debt	1 901 000	1 208 000	1 485 000	432 000
Total Equity and Debt	2 909 000	1 885 000	2 279 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,9 %	−14,75 %	76,19 %	−21,13 %
Debt-to-Equity Ratio	0,02	0	0,02	0,18
Operating Profit Margin	6,78 %	−0,94 %	6,93 %	−1,99 %
Current Ratio	1,36	1,3	1,34	2,08
Quick Ratio	1,36	1,3	1,34	2,08
Equity Ratio	0,34	0,36	0,34	0,53
Gross Profit Margin	54,54 %	45,54 %	41,65 %	49,3 %