company

AGDERSPED AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 601 000	1 850 000	140 000
Net Income	85 000	244 000	64 000	5 000
Total Assets	925 000	925 000	1 574 000	1 550 000
Total Equity	457 000	371 000	147 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 601 000	1 850 000	140 000
Expenditure	0	4 236 000	1 714 000	77 000
Operating Profit	0	364 000	136 000	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	28 000	54 000	56 000
Financial Balance	0	−28 000	−53 000	−56 000
Earnings Before Tax	0	336 000	82 000	7 000
Tax	−85 000	92 000	18 000	1 000
Net Income	85 000	244 000	64 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 499 000	1 493 000
Total Current Assets	925 000	925 000	76 000	57 000
Total Assets	925 000	925 000	1 574 000	1 550 000
Total Retained Equity	427 000	341 000	117 000	53 000
Total Equity	457 000	371 000	147 000	83 000
Total Long-Term Debt	146 000	146 000	1 315 000	1 204 000
Total Current Debt	322 000	408 000	112 000	263 000
Total Equity and Debt	925 000	925 000	1 574 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 200 000	1 731 000	70 000
Other Income	0	401 000	119 000	70 000
Revenue	0	4 601 000	1 850 000	140 000
Cost of Goods Sold	0	3 631 000	1 542 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	28 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	0	4 236 000	1 714 000	77 000
Operating Profit	0	364 000	136 000	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	28 000	54 000	56 000
Financial Balance	0	−28 000	−53 000	−56 000
Dividends	0	0	0	0
Net Income	85 000	244 000	64 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 441 000	1 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 441 000	1 471 000
Total Fiancial Fixed Assets	0	0	58 000	22 000
Total Fixed Assets	0	0	1 499 000	1 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	329 000	11 000	6 000
Total Current Assets	925 000	925 000	76 000	57 000
Total Assets	925 000	925 000	1 574 000	1 550 000
Total Equity	457 000	371 000	147 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	146 000	1 315 000	1 204 000
Creditors	5 000	5 000	93 000	262 000
Unpaid Taxes	58 000	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	259 000	0	0
Total Current Debt	322 000	408 000	112 000	263 000
Total Equity and Debt	925 000	925 000	1 574 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	65,77 %	43,54 %	6,02 %
Debt-to-Equity Ratio	0,32	0,39	8,95	14,51
Operating Profit Margin	-	7,91 %	7,35 %	44,29 %
Current Ratio	2,87	2,27	0,68	0,22
Quick Ratio	2,87	2,27	0,68	0,22
Equity Ratio	0,49	0,4	0,09	0,05
Gross Profit Margin	-	21,08 %	16,65 %	85,71 %

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