AGDER RENTAL AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

1,06

Debt-to-Equity Ratio

9,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 830 000	212 964 000	149 554 000	64 082 000
Net Income	20 702 000	28 905 000	13 213 000	6 308 000
Total Assets	1 395 631 000	971 026 000	420 513 000	192 752 000
Total Equity	97 934 000	77 232 000	29 136 000	9 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 830 000	212 964 000	149 554 000	64 082 000
Expenditure	270 951 000	158 515 000	127 570 000	53 149 000
Operating Profit	67 880 000	54 450 000	21 984 000	10 933 000
Financial Income	942 000	1 760 000	1 389 000	45 000
Financial Costs	42 134 000	17 333 000	8 250 000	2 991 000
Financial Balance	−41 192 000	−15 573 000	−6 861 000	−2 946 000
Earnings Before Tax	26 688 000	38 876 000	15 122 000	7 987 000
Tax	5 986 000	9 971 000	1 910 000	1 679 000
Net Income	20 702 000	28 905 000	13 213 000	6 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 486 000	825 723 000	335 141 000	159 344 000
Total Current Assets	368 145 000	145 304 000	85 371 000	33 408 000
Total Assets	1 395 631 000	971 026 000	420 513 000	192 752 000
Total Retained Equity	71 635 000	50 933 000	22 028 000	8 815 000
Total Equity	97 934 000	77 232 000	29 136 000	9 215 000
Total Long-Term Debt	951 817 000	740 214 000	271 478 000	152 077 000
Total Current Debt	345 881 000	153 580 000	119 899 000	31 460 000
Total Equity and Debt	1 395 631 000	971 026 000	420 513 000	192 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 609 000	211 289 000	148 840 000	64 082 000
Other Income	34 221 000	1 676 000	714 000	0
Revenue	338 830 000	212 964 000	149 554 000	64 082 000
Cost of Goods Sold	78 931 000	59 087 000	88 217 000	29 441 000
Salary Costs	0	0	0	0
Depreciation	173 892 000	83 972 000	33 410 000	19 781 000
Impairment	0	0	0	0
Expenditure	270 951 000	158 515 000	127 570 000	53 149 000
Operating Profit	67 880 000	54 450 000	21 984 000	10 933 000
Financial Income	942 000	1 760 000	1 389 000	45 000
Financial Costs	42 134 000	17 333 000	8 250 000	2 991 000
Financial Balance	−41 192 000	−15 573 000	−6 861 000	−2 946 000
Dividends	0	0	0	0
Net Income	20 702 000	28 905 000	13 213 000	6 308 000

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	1 017 968 000	796 991 000	335 141 000	159 344 000
Fixtures	0	0	0	0
Total Tangible Assets	1 017 968 000	796 991 000	335 141 000	159 344 000
Total Fiancial Fixed Assets	9 518 000	28 732 000	0	0
Total Fixed Assets	1 027 486 000	825 723 000	335 141 000	159 344 000
Stock	6 356 000	19 138 000	12 354 000	6 734 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 668 000	4 634 000
Total Current Assets	368 145 000	145 304 000	85 371 000	33 408 000
Total Assets	1 395 631 000	971 026 000	420 513 000	192 752 000
Total Equity	97 934 000	77 232 000	29 136 000	9 215 000
Short-Term Group Debt	165 225 000	17 319 000	18 469 000	0
Total Long-Term Debt	951 817 000	740 214 000	271 478 000	152 077 000
Creditors	49 105 000	78 538 000	92 236 000	26 593 000
Unpaid Taxes	4 111 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 440 000	1 443 000	9 194 000	3 448 000
Total Current Debt	345 881 000	153 580 000	119 899 000	31 460 000
Total Equity and Debt	1 395 631 000	971 026 000	420 513 000	192 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	37,43 %	45,35 %	68,45 %
Debt-to-Equity Ratio	9,72	9,58	9,32	16,5
Operating Profit Margin	20,03 %	25,57 %	14,7 %	17,06 %
Current Ratio	1,06	0,95	0,71	1,06
Quick Ratio	1,08	1,08	0,79	1,35
Equity Ratio	0,07	0,08	0,07	0,05
Gross Profit Margin	76,7 %	72,25 %	41,01 %	54,06 %