AGDER BLIKKENSLAGER SERVICE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

56,08 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 461 000	10 320 000	8 077 000	8 438 000
Net Income	816 000	526 000	259 000	135 000
Total Assets	3 769 000	2 988 000	2 509 000	2 178 000
Total Equity	1 455 000	1 439 000	1 113 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 461 000	10 320 000	8 077 000	8 438 000
Expenditure	10 415 000	9 642 000	7 742 000	8 262 000
Operating Profit	1 047 000	677 000	335 000	177 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	1 047 000	677 000	333 000	176 000
Tax	231 000	151 000	74 000	41 000
Net Income	816 000	526 000	259 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	119 000	169 000	166 000
Total Current Assets	3 609 000	2 869 000	2 340 000	2 013 000
Total Assets	3 769 000	2 988 000	2 509 000	2 178 000
Total Retained Equity	1 425 000	1 409 000	1 083 000	823 000
Total Equity	1 455 000	1 439 000	1 113 000	853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 314 000	1 549 000	1 397 000	1 325 000
Total Equity and Debt	3 769 000	2 988 000	2 509 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 461 000	10 320 000	8 077 000	8 438 000
Other Income	0	0	0	0
Revenue	11 461 000	10 320 000	8 077 000	8 438 000
Cost of Goods Sold	3 689 000	3 107 000	2 208 000	2 512 000
Salary Costs	4 837 000	4 936 000	4 034 000	4 176 000
Depreciation	42 000	53 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	10 415 000	9 642 000	7 742 000	8 262 000
Operating Profit	1 047 000	677 000	335 000	177 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	816 000	526 000	259 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	25 000	21 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	23 000
Fixtures	136 000	95 000	137 000	123 000
Total Tangible Assets	136 000	95 000	148 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	119 000	169 000	166 000
Stock	259 000	313 000	237 000	265 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	1 416 000	851 000	1 345 000
Total Current Assets	3 609 000	2 869 000	2 340 000	2 013 000
Total Assets	3 769 000	2 988 000	2 509 000	2 178 000
Total Equity	1 455 000	1 439 000	1 113 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	644 000	269 000	288 000	279 000
Unpaid Taxes	577 000	613 000	599 000	551 000
Dividends	0	0	0	0
Other Current Debt	864 000	512 000	434 000	456 000
Total Current Debt	2 314 000	1 549 000	1 397 000	1 325 000
Total Equity and Debt	3 769 000	2 988 000	2 509 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,08 %	36,55 %	23,27 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,14 %	6,56 %	4,15 %	2,1 %
Current Ratio	1,56	1,85	1,68	1,52
Quick Ratio	1,76	2,32	2,02	1,9
Equity Ratio	0,39	0,48	0,44	0,39
Gross Profit Margin	67,81 %	69,89 %	72,66 %	70,23 %