AGDER EIENDOMSSERVICE AS

4886 GRIMSTAD

Finances

Return on Equity

49,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 745 000	8 360 000	5 481 000	5 158 000
Net Income	160 000	339 000	−131 000	138 000
Total Assets	2 179 000	2 267 000	1 463 000	1 348 000
Total Equity	325 000	265 000	−74 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 745 000	8 360 000	5 481 000	5 158 000
Expenditure	8 520 000	7 844 000	5 601 000	4 891 000
Operating Profit	225 000	515 000	−119 000	267 000
Financial Income	0	0	0	0
Financial Costs	20 000	79 000	47 000	82 000
Financial Balance	−20 000	−79 000	−47 000	−82 000
Earnings Before Tax	205 000	437 000	−167 000	184 000
Tax	45 000	97 000	−35 000	46 000
Net Income	160 000	339 000	−131 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	1 074 000	1 082 000	294 000
Total Current Assets	1 629 000	1 194 000	380 000	1 053 000
Total Assets	2 179 000	2 267 000	1 463 000	1 348 000
Total Retained Equity	295 000	235 000	−104 000	157 000
Total Equity	325 000	265 000	−74 000	187 000
Total Long-Term Debt	318 000	967 000	1 233 000	781 000
Total Current Debt	1 536 000	1 036 000	304 000	379 000
Total Equity and Debt	2 179 000	2 267 000	1 463 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 580 000	8 208 000	4 981 000	4 608 000
Other Income	165 000	152 000	501 000	550 000
Revenue	8 745 000	8 360 000	5 481 000	5 158 000
Cost of Goods Sold	4 070 000	3 961 000	2 778 000	1 994 000
Salary Costs	2 971 000	2 288 000	1 431 000	1 578 000
Depreciation	95 000	295 000	124 000	154 000
Impairment	0	0	0	0
Expenditure	8 520 000	7 844 000	5 601 000	4 891 000
Operating Profit	225 000	515 000	−119 000	267 000
Financial Income	0	0	0	0
Financial Costs	20 000	79 000	47 000	82 000
Financial Balance	−20 000	−79 000	−47 000	−82 000
Dividends	100 000	0	130 000	280 000
Net Income	160 000	339 000	−131 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	165 000	728 000	981 000	193 000
Fixtures	0	0	0	0
Total Tangible Assets	165 000	728 000	981 000	193 000
Total Fiancial Fixed Assets	385 000	346 000	102 000	102 000
Total Fixed Assets	550 000	1 074 000	1 082 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	388 000	33 000	314 000
Total Current Assets	1 629 000	1 194 000	380 000	1 053 000
Total Assets	2 179 000	2 267 000	1 463 000	1 348 000
Total Equity	325 000	265 000	−74 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	967 000	1 233 000	781 000
Creditors	600 000	509 000	151 000	81 000
Unpaid Taxes	362 000	295 000	121 000	89 000
Dividends	100 000	0	130 000	280 000
Other Current Debt	499 000	232 000	0	209 000
Total Current Debt	1 536 000	1 036 000	304 000	379 000
Total Equity and Debt	2 179 000	2 267 000	1 463 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,23 %	127,92 %	177,03 %	73,8 %
Debt-to-Equity Ratio	0,98	3,65	−16,66	4,18
Operating Profit Margin	2,57 %	6,16 %	−2,17 %	5,18 %
Current Ratio	1,06	1,15	1,25	2,78
Quick Ratio	1,06	1,15	1,25	2,78
Equity Ratio	0,15	0,12	−0,05	0,14
Gross Profit Margin	53,46 %	52,62 %	49,32 %	61,34 %