AGDER VEDLIKEHOLD AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

9,83

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 607 000	1 842 000	2 047 000
Net Income	86 000	231 000	79 000	395 000
Total Assets	5 137 000	2 564 000	2 590 000	2 643 000
Total Equity	1 486 000	1 401 000	1 169 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 607 000	1 842 000	2 047 000
Expenditure	2 138 000	2 285 000	1 689 000	1 506 000
Operating Profit	151 000	321 000	153 000	542 000
Financial Income	0	0	0	0
Financial Costs	41 000	25 000	52 000	36 000
Financial Balance	−41 000	−25 000	−52 000	−36 000
Earnings Before Tax	110 000	296 000	101 000	506 000
Tax	24 000	65 000	22 000	111 000
Net Income	86 000	231 000	79 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 859 000	2 234 000	2 340 000	2 387 000
Total Current Assets	1 278 000	331 000	250 000	256 000
Total Assets	5 137 000	2 564 000	2 590 000	2 643 000
Total Retained Equity	1 386 000	1 301 000	1 069 000	991 000
Total Equity	1 486 000	1 401 000	1 169 000	1 091 000
Total Long-Term Debt	3 520 000	813 000	1 167 000	1 355 000
Total Current Debt	130 000	350 000	254 000	198 000
Total Equity and Debt	5 137 000	2 564 000	2 590 000	2 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 108 000	2 473 000	1 714 000	1 650 000
Other Income	182 000	133 000	128 000	397 000
Revenue	2 290 000	2 607 000	1 842 000	2 047 000
Cost of Goods Sold	518 000	830 000	443 000	406 000
Salary Costs	597 000	464 000	367 000	296 000
Depreciation	191 000	317 000	291 000	257 000
Impairment	0	0	0	0
Expenditure	2 138 000	2 285 000	1 689 000	1 506 000
Operating Profit	151 000	321 000	153 000	542 000
Financial Income	0	0	0	0
Financial Costs	41 000	25 000	52 000	36 000
Financial Balance	−41 000	−25 000	−52 000	−36 000
Dividends	0	0	0	0
Net Income	86 000	231 000	79 000	395 000

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	302 000	365 000	481 000	379 000
Fixtures	3 557 000	1 869 000	1 859 000	2 008 000
Total Tangible Assets	3 859 000	2 234 000	2 340 000	2 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 859 000	2 234 000	2 340 000	2 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	169 000	163 000	143 000
Total Current Assets	1 278 000	331 000	250 000	256 000
Total Assets	5 137 000	2 564 000	2 590 000	2 643 000
Total Equity	1 486 000	1 401 000	1 169 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 520 000	813 000	1 167 000	1 355 000
Creditors	11 000	82 000	22 000	45 000
Unpaid Taxes	29 000	85 000	89 000	41 000
Dividends	0	0	0	0
Other Current Debt	91 000	142 000	143 000	46 000
Total Current Debt	130 000	350 000	254 000	198 000
Total Equity and Debt	5 137 000	2 564 000	2 590 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	16,49 %	6,76 %	36,21 %
Debt-to-Equity Ratio	2,37	0,58	1	1,24
Operating Profit Margin	6,59 %	12,31 %	8,31 %	26,48 %
Current Ratio	9,83	0,95	0,98	1,29
Quick Ratio	9,83	0,95	0,98	1,29
Equity Ratio	0,29	0,55	0,45	0,41
Gross Profit Margin	77,38 %	68,16 %	75,95 %	80,17 %