AGDER ANLEGGSENTER AS

4628 KRISTIANSAND S

Finances

Return on Equity

17,92 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 074 000	557 862 000	450 521 000	285 051 000
Net Income	9 789 000	23 086 000	16 468 000	7 918 000
Total Assets	427 645 000	247 990 000	248 886 000	184 149 000
Total Equity	54 637 000	55 495 000	32 409 000	24 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 074 000	557 862 000	450 521 000	285 051 000
Expenditure	689 088 000	526 314 000	424 157 000	272 135 000
Operating Profit	11 985 000	31 549 000	26 363 000	12 915 000
Financial Income	4 308 000	1 241 000	821 000	1 683 000
Financial Costs	3 557 000	3 147 000	6 034 000	4 822 000
Financial Balance	751 000	−1 906 000	−5 213 000	−3 139 000
Earnings Before Tax	12 736 000	29 643 000	21 150 000	9 775 000
Tax	2 947 000	6 556 000	4 682 000	1 857 000
Net Income	9 789 000	23 086 000	16 468 000	7 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 442 000	29 022 000	80 643 000	83 891 000
Total Current Assets	399 204 000	218 968 000	168 243 000	100 257 000
Total Assets	427 645 000	247 990 000	248 886 000	184 149 000
Total Retained Equity	54 425 000	55 284 000	32 197 000	23 929 000
Total Equity	54 637 000	55 495 000	32 409 000	24 141 000
Total Long-Term Debt	24 393 000	44 548 000	121 074 000	111 123 000
Total Current Debt	348 615 000	147 946 000	95 403 000	48 885 000
Total Equity and Debt	427 645 000	247 990 000	248 886 000	184 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 555 000	552 081 000	449 592 000	284 775 000
Other Income	1 519 000	5 781 000	929 000	275 000
Revenue	701 074 000	557 862 000	450 521 000	285 051 000
Cost of Goods Sold	582 450 000	456 578 000	367 293 000	232 552 000
Salary Costs	60 806 000	39 815 000	18 697 000	12 813 000
Depreciation	6 561 000	7 049 000	29 385 000	19 375 000
Impairment	0	0	0	0
Expenditure	689 088 000	526 314 000	424 157 000	272 135 000
Operating Profit	11 985 000	31 549 000	26 363 000	12 915 000
Financial Income	4 308 000	1 241 000	821 000	1 683 000
Financial Costs	3 557 000	3 147 000	6 034 000	4 822 000
Financial Balance	751 000	−1 906 000	−5 213 000	−3 139 000
Dividends	0	0	1 000 000	0
Net Income	9 789 000	23 086 000	16 468 000	7 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 003 000	1 449 000	0	0
Total Intangible Assets	8 756 000	10 602 000	3 259 000	682 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 961 000	16 756 000	75 412 000	81 237 000
Fixtures	431 000	0	0	0
Total Tangible Assets	12 391 000	16 756 000	75 412 000	81 237 000
Total Fiancial Fixed Assets	7 295 000	1 664 000	1 972 000	1 972 000
Total Fixed Assets	28 442 000	29 022 000	80 643 000	83 891 000
Stock	197 760 000	103 610 000	83 658 000	64 496 000
Total Investments	0	0	0	0
Cash, Bank	2 951 000	52 477 000	9 107 000	1 920 000
Total Current Assets	399 204 000	218 968 000	168 243 000	100 257 000
Total Assets	427 645 000	247 990 000	248 886 000	184 149 000
Total Equity	54 637 000	55 495 000	32 409 000	24 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 393 000	44 548 000	121 074 000	111 123 000
Creditors	292 410 000	124 160 000	72 202 000	32 253 000
Unpaid Taxes	4 395 000	4 250 000	5 362 000	3 337 000
Dividends	0	0	1 000 000	0
Other Current Debt	51 810 000	14 226 000	13 404 000	11 292 000
Total Current Debt	348 615 000	147 946 000	95 403 000	48 885 000
Total Equity and Debt	427 645 000	247 990 000	248 886 000	184 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	41,6 %	50,81 %	32,8 %
Debt-to-Equity Ratio	0,45	0,8	3,74	4,6
Operating Profit Margin	1,71 %	5,66 %	5,85 %	4,53 %
Current Ratio	1,15	1,48	1,76	2,05
Quick Ratio	2,65	4,94	14,32	−6,42
Equity Ratio	0,13	0,22	0,13	0,13
Gross Profit Margin	16,92 %	18,16 %	18,47 %	18,42 %