AGDER TOTALBYGG AS

4956 RISØR

Finances

Share Ownership

Return on Equity

−341,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

31,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 282 000	3 602 000	3 100 000	3 398 000
Net Income	−157 000	186 000	−76 000	−99 000
Total Assets	2 034 000	1 387 000	915 000	914 000
Total Equity	46 000	204 000	18 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 282 000	3 602 000	3 100 000	3 398 000
Expenditure	3 382 000	3 369 000	3 176 000	3 478 000
Operating Profit	−100 000	233 000	−77 000	−80 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	25 000	22 000	20 000
Financial Balance	−69 000	−25 000	−22 000	−20 000
Earnings Before Tax	−168 000	208 000	−99 000	−99 000
Tax	−11 000	22 000	−23 000	0
Net Income	−157 000	186 000	−76 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	680 000	454 000	309 000
Total Current Assets	775 000	706 000	460 000	605 000
Total Assets	2 034 000	1 387 000	915 000	914 000
Total Retained Equity	22 000	179 000	−6 000	69 000
Total Equity	46 000	204 000	18 000	94 000
Total Long-Term Debt	1 460 000	756 000	522 000	389 000
Total Current Debt	528 000	427 000	375 000	431 000
Total Equity and Debt	2 034 000	1 387 000	915 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 323 000	3 629 000	3 066 000	3 322 000
Other Income	−41 000	−27 000	34 000	76 000
Revenue	3 282 000	3 602 000	3 100 000	3 398 000
Cost of Goods Sold	532 000	521 000	651 000	608 000
Salary Costs	2 385 000	2 346 000	2 118 000	2 472 000
Depreciation	151 000	113 000	139 000	126 000
Impairment	0	0	0	0
Expenditure	3 382 000	3 369 000	3 176 000	3 478 000
Operating Profit	−100 000	233 000	−77 000	−80 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	25 000	22 000	20 000
Financial Balance	−69 000	−25 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−157 000	186 000	−76 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	722 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	680 000	454 000	309 000
Total Tangible Assets	1 259 000	680 000	454 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 259 000	680 000	454 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	253 000	132 000	136 000
Total Current Assets	775 000	706 000	460 000	605 000
Total Assets	2 034 000	1 387 000	915 000	914 000
Total Equity	46 000	204 000	18 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	756 000	522 000	389 000
Creditors	214 000	18 000	0	0
Unpaid Taxes	114 000	200 000	185 000	156 000
Dividends	0	0	0	0
Other Current Debt	200 000	197 000	190 000	276 000
Total Current Debt	528 000	427 000	375 000	431 000
Total Equity and Debt	2 034 000	1 387 000	915 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,3 %	91,18 %	−422,22 %	−105,32 %
Debt-to-Equity Ratio	31,74	3,71	29	4,14
Operating Profit Margin	−3,05 %	6,47 %	−2,48 %	−2,35 %
Current Ratio	1,47	1,65	1,23	1,4
Quick Ratio	1,47	1,65	1,23	1,4
Equity Ratio	0,02	0,15	0,02	0,1
Gross Profit Margin	83,79 %	85,54 %	79 %	82,11 %