AGDER VEGMERKING AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	7 178 000	7 267 000	6 317 000
Net Income	655 000	536 000	722 000
Total Assets	5 282 000	4 770 000	3 643 000
Total Equity	3 340 000	3 012 000	736 000

Income (NOK)	2022	2021	2020
Revenue	7 178 000	7 267 000	6 317 000
Expenditure	6 305 000	6 578 000	5 372 000
Operating Profit	872 000	689 000	946 000
Financial Income	0	1 000	0
Financial Costs	33 000	2 000	49 000
Financial Balance	−33 000	−1 000	−49 000
Earnings Before Tax	840 000	687 000	898 000
Tax	185 000	151 000	176 000
Net Income	655 000	536 000	722 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 468 000	2 115 000	1 316 000
Total Current Assets	2 814 000	2 655 000	2 327 000
Total Assets	5 282 000	4 770 000	3 643 000
Total Retained Equity	1 304 000	976 000	706 000
Total Equity	3 340 000	3 012 000	736 000
Total Long-Term Debt	581 000	26 000	0
Total Current Debt	1 361 000	1 732 000	2 907 000
Total Equity and Debt	5 282 000	4 770 000	3 643 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 096 000	7 267 000	6 317 000
Other Income	82 000	0	0
Revenue	7 178 000	7 267 000	6 317 000
Cost of Goods Sold	3 046 000	3 039 000	2 690 000
Salary Costs	1 248 000	1 481 000	1 116 000
Depreciation	519 000	378 000	305 000
Impairment	0	0	0
Expenditure	6 305 000	6 578 000	5 372 000
Operating Profit	872 000	689 000	946 000
Financial Income	0	1 000	0
Financial Costs	33 000	2 000	49 000
Financial Balance	−33 000	−1 000	−49 000
Dividends	327 000	266 000	0
Net Income	655 000	536 000	722 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 251 000	943 000	899 000
Fixtures	1 217 000	1 172 000	404 000
Total Tangible Assets	2 468 000	2 115 000	1 303 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 468 000	2 115 000	1 316 000
Stock	164 000	200 000	287 000
Total Investments	0	0	0
Cash, Bank	2 101 000	2 003 000	1 427 000
Total Current Assets	2 814 000	2 655 000	2 327 000
Total Assets	5 282 000	4 770 000	3 643 000
Total Equity	3 340 000	3 012 000	736 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	581 000	26 000	0
Creditors	556 000	977 000	158 000
Unpaid Taxes	144 000	171 000	386 000
Dividends	327 000	266 000	0
Other Current Debt	185 000	206 000	2 174 000
Total Current Debt	1 361 000	1 732 000	2 907 000
Total Equity and Debt	5 282 000	4 770 000	3 643 000

Financial indicators	2022	2021	2020
Return on Equity	19,61 %	17,8 %	98,1 %
Debt-to-Equity Ratio	0,17	0,01	0
Operating Profit Margin	12,15 %	9,48 %	14,98 %
Current Ratio	2,07	1,53	0,8
Quick Ratio	2,35	1,73	0,89
Equity Ratio	0,63	0,63	0,2
Gross Profit Margin	57,56 %	58,18 %	57,42 %