AGDER BOLIGBYGGING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

94,68 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 634 000	44 812 000	23 586 000	33 375 000
Net Income	1 692 000	2 226 000	287 000	−3 509 000
Total Assets	23 981 000	15 884 000	8 418 000	10 773 000
Total Equity	1 787 000	1 741 000	−2 113 000	−2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 634 000	44 812 000	23 586 000	33 375 000
Expenditure	82 155 000	41 784 000	23 101 000	37 782 000
Operating Profit	2 479 000	3 028 000	485 000	−4 407 000
Financial Income	0	0	1 000	4 000
Financial Costs	291 000	175 000	117 000	74 000
Financial Balance	−291 000	−175 000	−116 000	−70 000
Earnings Before Tax	2 188 000	2 853 000	369 000	−4 478 000
Tax	495 000	628 000	82 000	−969 000
Net Income	1 692 000	2 226 000	287 000	−3 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 553 000	1 875 000	1 882 000	1 480 000
Total Current Assets	18 428 000	14 009 000	6 536 000	9 292 000
Total Assets	23 981 000	15 884 000	8 418 000	10 773 000
Total Retained Equity	787 000	741 000	−7 319 000	−7 606 000
Total Equity	1 787 000	1 741 000	−2 113 000	−2 400 000
Total Long-Term Debt	5 081 000	1 747 000	682 000	0
Total Current Debt	17 113 000	12 396 000	9 850 000	13 173 000
Total Equity and Debt	23 981 000	15 884 000	8 418 000	10 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 634 000	44 812 000	22 673 000	32 358 000
Other Income	0	0	913 000	1 016 000
Revenue	84 634 000	44 812 000	23 586 000	33 375 000
Cost of Goods Sold	63 282 000	29 791 000	17 002 000	31 208 000
Salary Costs	14 294 000	9 052 000	4 355 000	4 296 000
Depreciation	800 000	414 000	128 000	108 000
Impairment	0	0	0	0
Expenditure	82 155 000	41 784 000	23 101 000	37 782 000
Operating Profit	2 479 000	3 028 000	485 000	−4 407 000
Financial Income	0	0	1 000	4 000
Financial Costs	291 000	175 000	117 000	74 000
Financial Balance	−291 000	−175 000	−116 000	−70 000
Dividends	0	0	0	0
Net Income	1 692 000	2 226 000	287 000	−3 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−155 000	883 000	965 000
Real Eastate	1 170 000	0	0	0
Machinery and Plant Facilities	2 240 000	0	0	0
Fixtures	2 143 000	2 030 000	929 000	336 000
Total Tangible Assets	5 553 000	2 030 000	929 000	336 000
Total Fiancial Fixed Assets	0	0	70 000	179 000
Total Fixed Assets	5 553 000	1 875 000	1 882 000	1 480 000
Stock	725 000	3 645 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	569 000	377 000	375 000
Total Current Assets	18 428 000	14 009 000	6 536 000	9 292 000
Total Assets	23 981 000	15 884 000	8 418 000	10 773 000
Total Equity	1 787 000	1 741 000	−2 113 000	−2 400 000
Short-Term Group Debt	1 148 000	873 000	0	0
Total Long-Term Debt	5 081 000	1 747 000	682 000	0
Creditors	10 167 000	9 632 000	6 165 000	7 168 000
Unpaid Taxes	3 616 000	634 000	950 000	362 000
Dividends	0	0	0	0
Other Current Debt	2 134 000	1 257 000	2 735 000	5 643 000
Total Current Debt	17 113 000	12 396 000	9 850 000	13 173 000
Total Equity and Debt	23 981 000	15 884 000	8 418 000	10 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,68 %	127,86 %	−13,58 %	146,21 %
Debt-to-Equity Ratio	2,84	1	−0,32	−0
Operating Profit Margin	2,93 %	6,76 %	2,06 %	−13,2 %
Current Ratio	1,08	1,13	0,66	0,71
Quick Ratio	1,12	1,6	0,66	0,71
Equity Ratio	0,07	0,11	−0,25	−0,22
Gross Profit Margin	25,23 %	33,52 %	27,91 %	6,49 %