AGDER BILUTLEIE AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

149,43 %

Current Ratio

1,05

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 687 000	1 709 000	3 160 000
Net Income	130 000	−14 000	−102 000	118 000
Total Assets	1 138 000	1 116 000	1 197 000	1 690 000
Total Equity	87 000	−43 000	−29 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 687 000	1 709 000	3 160 000
Expenditure	2 364 000	2 609 000	1 732 000	2 853 000
Operating Profit	244 000	79 000	−24 000	307 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	97 000	107 000	155 000
Financial Balance	−76 000	−97 000	−107 000	−155 000
Earnings Before Tax	167 000	−18 000	−131 000	152 000
Tax	37 000	−4 000	−29 000	33 000
Net Income	130 000	−14 000	−102 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	848 000	1 095 000	1 434 000
Total Current Assets	590 000	268 000	102 000	255 000
Total Assets	1 138 000	1 116 000	1 197 000	1 690 000
Total Retained Equity	−302 000	−432 000	−418 000	−316 000
Total Equity	87 000	−43 000	−29 000	73 000
Total Long-Term Debt	491 000	714 000	936 000	1 202 000
Total Current Debt	560 000	446 000	291 000	415 000
Total Equity and Debt	1 138 000	1 116 000	1 197 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 471 000	2 511 000	1 709 000	3 121 000
Other Income	137 000	176 000	0	40 000
Revenue	2 607 000	2 687 000	1 709 000	3 160 000
Cost of Goods Sold	831 000	1 158 000	854 000	810 000
Salary Costs	0	0	−132 000	423 000
Depreciation	331 000	408 000	516 000	676 000
Impairment	0	0	0	0
Expenditure	2 364 000	2 609 000	1 732 000	2 853 000
Operating Profit	244 000	79 000	−24 000	307 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	97 000	107 000	155 000
Financial Balance	−76 000	−97 000	−107 000	−155 000
Dividends	0	0	0	0
Net Income	130 000	−14 000	−102 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	204 000	210 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	610 000	851 000	1 244 000
Total Tangible Assets	355 000	610 000	851 000	1 244 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	0
Total Fixed Assets	549 000	848 000	1 095 000	1 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	59 000	44 000	0
Total Current Assets	590 000	268 000	102 000	255 000
Total Assets	1 138 000	1 116 000	1 197 000	1 690 000
Total Equity	87 000	−43 000	−29 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	714 000	936 000	1 202 000
Creditors	334 000	290 000	104 000	133 000
Unpaid Taxes	40 000	0	1 000	67 000
Dividends	0	0	0	0
Other Current Debt	150 000	156 000	186 000	168 000
Total Current Debt	560 000	446 000	291 000	415 000
Total Equity and Debt	1 138 000	1 116 000	1 197 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,43 %	32,56 %	351,72 %	161,64 %
Debt-to-Equity Ratio	5,64	−16,6	−32,28	16,47
Operating Profit Margin	9,36 %	2,94 %	−1,4 %	9,72 %
Current Ratio	1,05	0,6	0,35	0,61
Quick Ratio	1,05	0,6	0,35	0,61
Equity Ratio	0,08	−0,04	−0,02	0,04
Gross Profit Margin	68,12 %	56,9 %	50,03 %	74,37 %