AGDER BILBERGING AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 498 000	7 073 000	6 165 000	4 713 000
Net Income	1 000	757 000	846 000	−312 000
Total Assets	2 322 000	2 292 000	1 512 000	1 106 000
Total Equity	249 000	248 000	−510 000	−1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 498 000	7 073 000	6 165 000	4 713 000
Expenditure	7 433 000	6 217 000	5 254 000	4 906 000
Operating Profit	65 000	855 000	911 000	−193 000
Financial Income	0	3 000	0	0
Financial Costs	62 000	54 000	66 000	119 000
Financial Balance	−62 000	−51 000	−66 000	−119 000
Earnings Before Tax	2 000	803 000	846 000	−312 000
Tax	1 000	46 000	0	0
Net Income	1 000	757 000	846 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 286 000	730 000	493 000
Total Current Assets	1 215 000	1 007 000	782 000	613 000
Total Assets	2 322 000	2 292 000	1 512 000	1 106 000
Total Retained Equity	219 000	218 000	−540 000	−1 385 000
Total Equity	249 000	248 000	−510 000	−1 355 000
Total Long-Term Debt	811 000	973 000	1 142 000	1 394 000
Total Current Debt	1 262 000	1 072 000	880 000	1 067 000
Total Equity and Debt	2 322 000	2 292 000	1 512 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 425 000	6 768 000	5 676 000	4 688 000
Other Income	73 000	304 000	489 000	25 000
Revenue	7 498 000	7 073 000	6 165 000	4 713 000
Cost of Goods Sold	272 000	137 000	88 000	128 000
Salary Costs	3 249 000	2 512 000	2 406 000	2 604 000
Depreciation	146 000	159 000	188 000	187 000
Impairment	0	0	0	0
Expenditure	7 433 000	6 217 000	5 254 000	4 906 000
Operating Profit	65 000	855 000	911 000	−193 000
Financial Income	0	3 000	0	0
Financial Costs	62 000	54 000	66 000	119 000
Financial Balance	−62 000	−51 000	−66 000	−119 000
Dividends	0	0	0	0
Net Income	1 000	757 000	846 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	13 000	19 000	24 000
Machinery and Plant Facilities	153 000	120 000	24 000	30 000
Fixtures	487 000	602 000	688 000	440 000
Total Tangible Assets	647 000	735 000	730 000	493 000
Total Fiancial Fixed Assets	460 000	551 000	0	0
Total Fixed Assets	1 107 000	1 286 000	730 000	493 000
Stock	20 000	20 000	0	5 000
Total Investments	0	0	0	0
Cash, Bank	146 000	224 000	147 000	71 000
Total Current Assets	1 215 000	1 007 000	782 000	613 000
Total Assets	2 322 000	2 292 000	1 512 000	1 106 000
Total Equity	249 000	248 000	−510 000	−1 355 000
Short-Term Group Debt	162 000	235 000	0	0
Total Long-Term Debt	811 000	973 000	1 142 000	1 394 000
Creditors	503 000	351 000	256 000	394 000
Unpaid Taxes	313 000	252 000	249 000	234 000
Dividends	0	0	0	0
Other Current Debt	283 000	234 000	374 000	404 000
Total Current Debt	1 262 000	1 072 000	880 000	1 067 000
Total Equity and Debt	2 322 000	2 292 000	1 512 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	305,24 %	−165,88 %	23,03 %
Debt-to-Equity Ratio	3,26	3,92	−2,24	−1,03
Operating Profit Margin	0,87 %	12,09 %	14,78 %	−4,1 %
Current Ratio	0,96	0,94	0,89	0,57
Quick Ratio	0,98	0,96	0,89	0,58
Equity Ratio	0,11	0,11	−0,34	−1,23
Gross Profit Margin	96,37 %	98,06 %	98,57 %	97,28 %