AGDER STEIN & MONUMENT AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

61,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 059 000	2 221 000	738 000	264 000
Net Income	284 000	156 000	0	−496 000
Total Assets	1 091 000	514 000	615 000	489 000
Total Equity	462 000	178 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 059 000	2 221 000	738 000	264 000
Expenditure	3 687 000	2 017 000	804 000	475 000
Operating Profit	372 000	203 000	2 000	−495 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	370 000	202 000	0	−496 000
Tax	86 000	47 000	0	0
Net Income	284 000	156 000	0	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	213 000	134 000	0
Total Current Assets	653 000	301 000	480 000	489 000
Total Assets	1 091 000	514 000	615 000	489 000
Total Retained Equity	432 000	148 000	0	0
Total Equity	462 000	178 000	30 000	30 000
Total Long-Term Debt	3 000	1 000	523 000	459 000
Total Current Debt	626 000	335 000	62 000	0
Total Equity and Debt	1 091 000	514 000	615 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 059 000	2 221 000	738 000	264 000
Other Income	0	0	0	0
Revenue	4 059 000	2 221 000	738 000	264 000
Cost of Goods Sold	1 652 000	1 260 000	259 000	189 000
Salary Costs	1 058 000	289 000	0	0
Depreciation	82 000	56 000	34 000	0
Impairment	0	0	67 000	0
Expenditure	3 687 000	2 017 000	804 000	475 000
Operating Profit	372 000	203 000	2 000	−495 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	284 000	156 000	0	−496 000

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	134 000	0
Fixtures	439 000	213 000	0	0
Total Tangible Assets	439 000	213 000	134 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	213 000	134 000	0
Stock	189 000	155 000	410 000	477 000
Total Investments	0	0	0	0
Cash, Bank	59 000	78 000	30 000	12 000
Total Current Assets	653 000	301 000	480 000	489 000
Total Assets	1 091 000	514 000	615 000	489 000
Total Equity	462 000	178 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	523 000	459 000
Creditors	105 000	−29 000	62 000	0
Unpaid Taxes	289 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	242 000	0	0
Total Current Debt	626 000	335 000	62 000	0
Total Equity and Debt	1 091 000	514 000	615 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,47 %	87,64 %	0 %	−1 653,33 %
Debt-to-Equity Ratio	0,01	0,01	17,43	15,3
Operating Profit Margin	9,16 %	9,14 %	0,27 %	−187,5 %
Current Ratio	1,04	0,9	7,74	-
Quick Ratio	1,49	1,67	−1,38	−1,03
Equity Ratio	0,42	0,35	0,05	0,06
Gross Profit Margin	59,3 %	43,27 %	64,91 %	28,41 %