AGDER BÆR OG GRØNT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

8,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 249 000	6 151 000	5 281 000	7 281 000
Net Income	181 000	159 000	160 000	309 000
Total Assets	1 744 000	1 510 000	1 629 000	1 884 000
Total Equity	1 547 000	1 365 000	1 206 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 249 000	6 151 000	5 281 000	7 281 000
Expenditure	8 027 000	5 950 000	5 078 000	6 884 000
Operating Profit	223 000	201 000	203 000	396 000
Financial Income	10 000	3 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	3 000	3 000	0
Earnings Before Tax	233 000	204 000	205 000	396 000
Tax	51 000	45 000	45 000	87 000
Net Income	181 000	159 000	160 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 744 000	1 510 000	1 629 000	1 884 000
Total Assets	1 744 000	1 510 000	1 629 000	1 884 000
Total Retained Equity	1 517 000	1 335 000	1 176 000	1 016 000
Total Equity	1 547 000	1 365 000	1 206 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	145 000	422 000	838 000
Total Equity and Debt	1 744 000	1 510 000	1 629 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 249 000	6 151 000	5 281 000	7 281 000
Other Income	0	0	0	0
Revenue	8 249 000	6 151 000	5 281 000	7 281 000
Cost of Goods Sold	7 287 000	5 736 000	4 725 000	6 129 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 027 000	5 950 000	5 078 000	6 884 000
Operating Profit	223 000	201 000	203 000	396 000
Financial Income	10 000	3 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	181 000	159 000	160 000	309 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 490 000	1 550 000	1 653 000
Total Current Assets	1 744 000	1 510 000	1 629 000	1 884 000
Total Assets	1 744 000	1 510 000	1 629 000	1 884 000
Total Equity	1 547 000	1 365 000	1 206 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	100 000	377 000	7 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	129 000	0	0	700 000
Total Current Debt	197 000	145 000	422 000	838 000
Total Equity and Debt	1 744 000	1 510 000	1 629 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	11,65 %	13,27 %	29,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	3,27 %	3,84 %	5,44 %
Current Ratio	8,85	10,41	3,86	2,25
Quick Ratio	8,85	10,41	3,86	2,25
Equity Ratio	0,89	0,9	0,74	0,56
Gross Profit Margin	11,66 %	6,75 %	10,53 %	15,82 %