AGDER GRUPPEN AS

4628 KRISTIANSAND S

Finances

Return on Equity

7,76 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 606 000	803 652 000	547 399 000	341 128 000
Net Income	36 867 000	60 561 000	33 777 000	10 910 000
Total Assets	2 071 208 000	1 424 145 000	712 535 000	412 970 000
Total Equity	475 175 000	237 783 000	85 281 000	11 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 606 000	803 652 000	547 399 000	341 128 000
Expenditure	1 460 056 000	704 871 000	489 145 000	319 930 000
Operating Profit	100 549 000	98 781 000	58 254 000	21 198 000
Financial Income	11 105 000	4 605 000	2 755 000	1 849 000
Financial Costs	59 637 000	23 015 000	16 441 000	8 603 000
Financial Balance	−48 532 000	−18 410 000	−13 686 000	−6 754 000
Earnings Before Tax	52 018 000	80 371 000	44 568 000	14 444 000
Tax	15 151 000	19 809 000	10 791 000	3 534 000
Net Income	36 867 000	60 561 000	33 777 000	10 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 898 000	959 508 000	473 379 000	283 860 000
Total Current Assets	836 310 000	464 637 000	239 156 000	129 110 000
Total Assets	2 071 208 000	1 424 145 000	712 535 000	412 970 000
Total Retained Equity	141 680 000	104 288 000	44 287 000	10 112 000
Total Equity	475 175 000	237 783 000	85 281 000	11 106 000
Total Long-Term Debt	1 116 035 000	837 730 000	448 613 000	319 461 000
Total Current Debt	479 998 000	348 632 000	178 641 000	82 403 000
Total Equity and Debt	2 071 208 000	1 424 145 000	712 535 000	412 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 146 000	792 912 000	544 787 000	339 004 000
Other Income	15 460 000	10 740 000	2 611 000	2 124 000
Revenue	1 560 606 000	803 652 000	547 399 000	341 128 000
Cost of Goods Sold	964 474 000	451 202 000	343 415 000	225 539 000
Salary Costs	157 499 000	88 860 000	43 374 000	27 533 000
Depreciation	210 362 000	101 767 000	69 253 000	43 594 000
Impairment	0	0	0	0
Expenditure	1 460 056 000	704 871 000	489 145 000	319 930 000
Operating Profit	100 549 000	98 781 000	58 254 000	21 198 000
Financial Income	11 105 000	4 605 000	2 755 000	1 849 000
Financial Costs	59 637 000	23 015 000	16 441 000	8 603 000
Financial Balance	−48 532 000	−18 410 000	−13 686 000	−6 754 000
Dividends	0	0	0	0
Net Income	36 867 000	60 561 000	33 777 000	10 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 843 000	61 580 000	19 620 000	22 073 000
Total Intangible Assets	97 469 000	84 452 000	28 638 000	22 608 000
Real Eastate	43 493 000	15 591 000	8 421 000	7 854 000
Machinery and Plant Facilities	1 090 973 000	856 513 000	435 682 000	252 721 000
Fixtures	0	0	0	89 000
Total Tangible Assets	1 134 466 000	872 104 000	444 102 000	260 664 000
Total Fiancial Fixed Assets	2 963 000	2 953 000	639 000	588 000
Total Fixed Assets	1 234 898 000	959 508 000	473 379 000	283 860 000
Stock	387 533 000	200 718 000	116 738 000	80 901 000
Total Investments	0	0	0	0
Cash, Bank	87 296 000	107 415 000	37 901 000	7 868 000
Total Current Assets	836 310 000	464 637 000	239 156 000	129 110 000
Total Assets	2 071 208 000	1 424 145 000	712 535 000	412 970 000
Total Equity	475 175 000	237 783 000	85 281 000	11 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 116 035 000	837 730 000	448 613 000	319 461 000
Creditors	153 839 000	181 459 000	119 576 000	50 946 000
Unpaid Taxes	30 937 000	18 138 000	9 629 000	5 093 000
Dividends	0	0	0	0
Other Current Debt	276 404 000	41 718 000	18 681 000	18 557 000
Total Current Debt	479 998 000	348 632 000	178 641 000	82 403 000
Total Equity and Debt	2 071 208 000	1 424 145 000	712 535 000	412 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	25,47 %	39,61 %	98,24 %
Debt-to-Equity Ratio	2,35	3,52	5,26	28,76
Operating Profit Margin	6,44 %	12,29 %	10,64 %	6,21 %
Current Ratio	1,74	1,33	1,34	1,57
Quick Ratio	9,04	3,14	3,86	85,96
Equity Ratio	0,23	0,17	0,12	0,03
Gross Profit Margin	38,2 %	43,86 %	37,26 %	33,88 %