AGDER HUD AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 015 000	3 033 000	2 743 000
Net Income	16 000	16 000	327 000
Total Assets	781 000	754 000	1 009 000
Total Equity	553 000	537 000	521 000

Income (NOK)	2022	2021	2020
Revenue	3 015 000	3 033 000	2 743 000
Expenditure	2 995 000	3 012 000	2 325 000
Operating Profit	21 000	20 000	419 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	20 000	20 000	418 000
Tax	4 000	4 000	91 000
Net Income	16 000	16 000	327 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	517 000	656 000	820 000
Total Current Assets	264 000	98 000	189 000
Total Assets	781 000	754 000	1 009 000
Total Retained Equity	353 000	337 000	321 000
Total Equity	553 000	537 000	521 000
Total Long-Term Debt	0	8 000	12 000
Total Current Debt	228 000	209 000	476 000
Total Equity and Debt	781 000	754 000	1 009 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 015 000	3 033 000	2 743 000
Other Income	0	0	0
Revenue	3 015 000	3 033 000	2 743 000
Cost of Goods Sold	0	0	0
Salary Costs	1 224 000	1 205 000	866 000
Depreciation	168 000	164 000	123 000
Impairment	0	0	0
Expenditure	2 995 000	3 012 000	2 325 000
Operating Profit	21 000	20 000	419 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	16 000	16 000	327 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	515 000	656 000	820 000
Total Tangible Assets	515 000	656 000	820 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	517 000	656 000	820 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	88 000	56 000	125 000
Total Current Assets	264 000	98 000	189 000
Total Assets	781 000	754 000	1 009 000
Total Equity	553 000	537 000	521 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	12 000
Creditors	27 000	5 000	151 000
Unpaid Taxes	67 000	69 000	61 000
Dividends	0	0	0
Other Current Debt	121 000	128 000	185 000
Total Current Debt	228 000	209 000	476 000
Total Equity and Debt	781 000	754 000	1 009 000

Financial indicators	2022	2021	2020
Return on Equity	2,89 %	2,98 %	62,76 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	0,7 %	0,66 %	15,28 %
Current Ratio	1,16	0,47	0,4
Quick Ratio	1,16	0,47	0,4
Equity Ratio	0,71	0,71	0,52
Gross Profit Margin	100 %	100 %	100 %