AGDER BYGG OG TAKST AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

32,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 336 000	4 059 000	2 670 000	1 012 000
Net Income	263 000	401 000	194 000	129 000
Total Assets	2 108 000	1 972 000	1 367 000	565 000
Total Equity	802 000	749 000	348 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 336 000	4 059 000	2 670 000	1 012 000
Expenditure	3 984 000	3 525 000	2 421 000	847 000
Operating Profit	353 000	534 000	249 000	165 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	0	0
Financial Balance	−16 000	−19 000	0	0
Earnings Before Tax	337 000	515 000	249 000	165 000
Tax	74 000	113 000	55 000	37 000
Net Income	263 000	401 000	194 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	639 000	644 000	122 000
Total Current Assets	1 324 000	1 334 000	724 000	443 000
Total Assets	2 108 000	1 972 000	1 367 000	565 000
Total Retained Equity	772 000	719 000	318 000	124 000
Total Equity	802 000	749 000	348 000	154 000
Total Long-Term Debt	312 000	446 000	30 000	3 000
Total Current Debt	994 000	777 000	990 000	408 000
Total Equity and Debt	2 108 000	1 972 000	1 367 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 336 000	4 059 000	2 670 000	1 012 000
Other Income	0	0	0	0
Revenue	4 336 000	4 059 000	2 670 000	1 012 000
Cost of Goods Sold	1 500 000	1 327 000	955 000	219 000
Salary Costs	1 674 000	1 588 000	1 017 000	398 000
Depreciation	170 000	116 000	33 000	23 000
Impairment	0	0	0	0
Expenditure	3 984 000	3 525 000	2 421 000	847 000
Operating Profit	353 000	534 000	249 000	165 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	0	0
Financial Balance	−16 000	−19 000	0	0
Dividends	210 000	0	0	0
Net Income	263 000	401 000	194 000	129 000

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	0	0	0	0
Fixtures	784 000	639 000	644 000	122 000
Total Tangible Assets	784 000	639 000	644 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	639 000	644 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	644 000	474 000	237 000
Total Current Assets	1 324 000	1 334 000	724 000	443 000
Total Assets	2 108 000	1 972 000	1 367 000	565 000
Total Equity	802 000	749 000	348 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	446 000	30 000	3 000
Creditors	114 000	42 000	653 000	67 000
Unpaid Taxes	270 000	201 000	84 000	115 000
Dividends	210 000	0	0	0
Other Current Debt	536 000	426 000	223 000	195 000
Total Current Debt	994 000	777 000	990 000	408 000
Total Equity and Debt	2 108 000	1 972 000	1 367 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	53,54 %	55,75 %	83,77 %
Debt-to-Equity Ratio	0,39	0,6	0,09	0,02
Operating Profit Margin	8,14 %	13,16 %	9,33 %	16,3 %
Current Ratio	1,33	1,72	0,73	1,09
Quick Ratio	1,33	1,72	0,73	1,09
Equity Ratio	0,38	0,38	0,25	0,27
Gross Profit Margin	65,41 %	67,31 %	64,23 %	78,36 %