AGDER REKKVERK OG GLASS AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

38,56 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 917 000	4 156 000	3 040 000	2 717 000
Net Income	644 000	262 000	173 000	242 000
Total Assets	2 850 000	2 440 000	862 000	735 000
Total Equity	1 670 000	1 026 000	764 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 917 000	4 156 000	3 040 000	2 717 000
Expenditure	5 051 000	3 771 000	2 814 000	2 395 000
Operating Profit	866 000	386 000	227 000	320 000
Financial Income	3 000	0	0	0
Financial Costs	42 000	49 000	5 000	10 000
Financial Balance	−39 000	−49 000	−5 000	−10 000
Earnings Before Tax	826 000	336 000	222 000	311 000
Tax	182 000	74 000	49 000	68 000
Net Income	644 000	262 000	173 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	1 549 000	182 000	233 000
Total Current Assets	1 243 000	891 000	680 000	502 000
Total Assets	2 850 000	2 440 000	862 000	735 000
Total Retained Equity	1 640 000	996 000	734 000	560 000
Total Equity	1 670 000	1 026 000	764 000	590 000
Total Long-Term Debt	650 000	940 000	61 000	81 000
Total Current Debt	530 000	474 000	38 000	64 000
Total Equity and Debt	2 850 000	2 440 000	862 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 917 000	4 156 000	3 040 000	2 717 000
Other Income	0	0	0	0
Revenue	5 917 000	4 156 000	3 040 000	2 717 000
Cost of Goods Sold	3 037 000	2 727 000	2 066 000	1 751 000
Salary Costs	1 269 000	500 000	5 000	227 000
Depreciation	72 000	58 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	5 051 000	3 771 000	2 814 000	2 395 000
Operating Profit	866 000	386 000	227 000	320 000
Financial Income	3 000	0	0	0
Financial Costs	42 000	49 000	5 000	10 000
Financial Balance	−39 000	−49 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	644 000	262 000	173 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 171 000	1 171 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	378 000	162 000	150 000
Total Tangible Assets	1 608 000	1 549 000	162 000	150 000
Total Fiancial Fixed Assets	0	0	20 000	83 000
Total Fixed Assets	1 608 000	1 549 000	182 000	233 000
Stock	68 000	112 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	194 000	524 000	218 000
Total Current Assets	1 243 000	891 000	680 000	502 000
Total Assets	2 850 000	2 440 000	862 000	735 000
Total Equity	1 670 000	1 026 000	764 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	940 000	61 000	81 000
Creditors	71 000	164 000	9 000	15 000
Unpaid Taxes	185 000	126 000	−18 000	−24 000
Dividends	0	0	0	0
Other Current Debt	98 000	118 000	0	9 000
Total Current Debt	530 000	474 000	38 000	64 000
Total Equity and Debt	2 850 000	2 440 000	862 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	25,54 %	22,64 %	41,02 %
Debt-to-Equity Ratio	0,39	0,92	0,08	0,14
Operating Profit Margin	14,64 %	9,29 %	7,47 %	11,78 %
Current Ratio	2,35	1,88	17,89	7,84
Quick Ratio	2,69	2,46	136	16,19
Equity Ratio	0,59	0,42	0,89	0,8
Gross Profit Margin	48,67 %	34,38 %	32,04 %	35,55 %