AGDER TUNNELSERVICE AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 657 000	115 406 000	72 540 000	33 467 000
Net Income	3 303 000	7 110 000	6 985 000	−534 000
Total Assets	221 601 000	73 595 000	61 073 000	26 165 000
Total Equity	14 159 000	14 541 000	7 431 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 657 000	115 406 000	72 540 000	33 467 000
Expenditure	212 657 000	106 198 000	63 395 000	33 568 000
Operating Profit	6 099 000	9 209 000	9 146 000	−101 000
Financial Income	776 000	293 000	251 000	80 000
Financial Costs	3 037 000	1 204 000	713 000	540 000
Financial Balance	−2 261 000	−911 000	−462 000	−460 000
Earnings Before Tax	3 838 000	8 298 000	8 684 000	−561 000
Tax	535 000	1 188 000	1 700 000	−27 000
Net Income	3 303 000	7 110 000	6 985 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 617 000	20 395 000	18 350 000	11 935 000
Total Current Assets	192 983 000	53 200 000	42 723 000	14 230 000
Total Assets	221 601 000	73 595 000	61 073 000	26 165 000
Total Retained Equity	13 667 000	14 049 000	6 939 000	−46 000
Total Equity	14 159 000	14 541 000	7 431 000	446 000
Total Long-Term Debt	2 222 000	2 579 000	8 953 000	10 113 000
Total Current Debt	205 219 000	56 475 000	44 689 000	15 606 000
Total Equity and Debt	221 601 000	73 595 000	61 073 000	26 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 707 000	112 484 000	71 826 000	31 644 000
Other Income	−50 000	2 922 000	715 000	1 823 000
Revenue	229 657 000	115 406 000	72 540 000	33 467 000
Cost of Goods Sold	133 963 000	54 162 000	36 098 000	16 508 000
Salary Costs	54 461 000	37 406 000	17 300 000	10 020 000
Depreciation	2 010 000	1 226 000	2 431 000	1 738 000
Impairment	0	0	0	0
Expenditure	212 657 000	106 198 000	63 395 000	33 568 000
Operating Profit	6 099 000	9 209 000	9 146 000	−101 000
Financial Income	776 000	293 000	251 000	80 000
Financial Costs	3 037 000	1 204 000	713 000	540 000
Financial Balance	−2 261 000	−911 000	−462 000	−460 000
Dividends	0	0	0	0
Net Income	3 303 000	7 110 000	6 985 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 956 000	14 298 000	6 947 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 578 000	6 057 000	11 352 000	11 769 000
Fixtures	0	0	0	0
Total Tangible Assets	5 578 000	6 057 000	11 352 000	11 769 000
Total Fiancial Fixed Assets	83 000	40 000	51 000	0
Total Fixed Assets	28 617 000	20 395 000	18 350 000	11 935 000
Stock	67 945 000	22 522 000	13 608 000	5 227 000
Total Investments	0	0	0	0
Cash, Bank	38 153 000	1 860 000	1 147 000	507 000
Total Current Assets	192 983 000	53 200 000	42 723 000	14 230 000
Total Assets	221 601 000	73 595 000	61 073 000	26 165 000
Total Equity	14 159 000	14 541 000	7 431 000	446 000
Short-Term Group Debt	64 352 000	0	0	0
Total Long-Term Debt	2 222 000	2 579 000	8 953 000	10 113 000
Creditors	26 814 000	10 284 000	14 313 000	12 736 000
Unpaid Taxes	4 308 000	5 921 000	3 159 000	1 010 000
Dividends	0	0	0	0
Other Current Debt	109 746 000	25 194 000	7 639 000	1 117 000
Total Current Debt	205 219 000	56 475 000	44 689 000	15 606 000
Total Equity and Debt	221 601 000	73 595 000	61 073 000	26 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	48,9 %	94 %	−119,73 %
Debt-to-Equity Ratio	0,16	0,18	1,2	22,67
Operating Profit Margin	2,66 %	7,98 %	12,61 %	−0,3 %
Current Ratio	0,94	0,94	0,96	0,91
Quick Ratio	1,41	1,57	1,37	1,37
Equity Ratio	0,06	0,2	0,12	0,02
Gross Profit Margin	41,67 %	53,07 %	50,24 %	50,67 %