AGDER BOLIG AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

52,29 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 714 000	23 966 000	38 192 000	53 663 000
Net Income	4 829 000	2 550 000	1 526 000	−1 851 000
Total Assets	84 431 000	27 129 000	21 265 000	25 432 000
Total Equity	9 235 000	4 406 000	3 569 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 714 000	23 966 000	38 192 000	53 663 000
Expenditure	101 165 000	19 874 000	34 974 000	54 835 000
Operating Profit	8 549 000	4 091 000	3 218 000	−1 173 000
Financial Income	21 000	3 000	18 000	0
Financial Costs	2 379 000	825 000	1 280 000	1 201 000
Financial Balance	−2 358 000	−822 000	−1 262 000	−1 201 000
Earnings Before Tax	6 191 000	3 270 000	1 956 000	−2 373 000
Tax	1 362 000	720 000	430 000	−522 000
Net Income	4 829 000	2 550 000	1 526 000	−1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	478 000	1 150 000	1 007 000
Total Current Assets	84 249 000	26 651 000	20 115 000	24 424 000
Total Assets	84 431 000	27 129 000	21 265 000	25 432 000
Total Retained Equity	8 335 000	3 506 000	2 669 000	1 143 000
Total Equity	9 235 000	4 406 000	3 569 000	2 043 000
Total Long-Term Debt	30 527 000	350 000	5 156 000	5 042 000
Total Current Debt	44 669 000	22 372 000	12 540 000	18 347 000
Total Equity and Debt	84 431 000	27 129 000	21 265 000	25 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 714 000	23 966 000	38 169 000	53 663 000
Other Income	0	0	23 000	0
Revenue	109 714 000	23 966 000	38 192 000	53 663 000
Cost of Goods Sold	98 600 000	19 126 000	34 273 000	53 918 000
Salary Costs	1 335 000	0	0	0
Depreciation	0	86 000	20 000	0
Impairment	0	0	0	0
Expenditure	101 165 000	19 874 000	34 974 000	54 835 000
Operating Profit	8 549 000	4 091 000	3 218 000	−1 173 000
Financial Income	21 000	3 000	18 000	0
Financial Costs	2 379 000	825 000	1 280 000	1 201 000
Financial Balance	−2 358 000	−822 000	−1 262 000	−1 201 000
Dividends	0	0	0	0
Net Income	4 829 000	2 550 000	1 526 000	−1 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	459 000	0
Total Tangible Assets	0	0	459 000	0
Total Fiancial Fixed Assets	183 000	478 000	691 000	691 000
Total Fixed Assets	183 000	478 000	1 150 000	1 007 000
Stock	82 745 000	26 398 000	18 981 000	23 980 000
Total Investments	0	0	0	0
Cash, Bank	80 000	124 000	271 000	271 000
Total Current Assets	84 249 000	26 651 000	20 115 000	24 424 000
Total Assets	84 431 000	27 129 000	21 265 000	25 432 000
Total Equity	9 235 000	4 406 000	3 569 000	2 043 000
Short-Term Group Debt	0	3 501 000	0	0
Total Long-Term Debt	30 527 000	350 000	5 156 000	5 042 000
Creditors	14 520 000	1 949 000	3 452 000	−488 000
Unpaid Taxes	165 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	2 904 000	2 284 000	6 887 000
Total Current Debt	44 669 000	22 372 000	12 540 000	18 347 000
Total Equity and Debt	84 431 000	27 129 000	21 265 000	25 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,29 %	57,88 %	42,76 %	−90,6 %
Debt-to-Equity Ratio	3,31	0,08	1,44	2,47
Operating Profit Margin	7,79 %	17,07 %	8,43 %	−2,19 %
Current Ratio	1,89	1,19	1,6	1,33
Quick Ratio	−2,21	−6,62	−3,12	−4,34
Equity Ratio	0,11	0,16	0,17	0,08
Gross Profit Margin	10,13 %	20,2 %	10,26 %	−0,48 %