NORGESGRUPPEN AGDER AS

4633 KRISTIANSAND S

Finances

Return on Equity

0,99 %

Current Ratio

15,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 160 000	169 573 000	164 070 000	152 838 000
Net Income	2 214 000	545 000	398 000	2 415 000
Total Assets	248 441 000	239 803 000	239 450 000	234 347 000
Total Equity	223 424 000	221 210 000	220 664 000	220 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 160 000	169 573 000	164 070 000	152 838 000
Expenditure	177 310 000	170 740 000	164 671 000	152 862 000
Operating Profit	−1 149 000	−1 167 000	−601 000	−24 000
Financial Income	4 147 000	1 988 000	1 619 000	3 192 000
Financial Costs	0	0	447 000	8 000
Financial Balance	4 147 000	1 988 000	1 172 000	3 184 000
Earnings Before Tax	2 999 000	821 000	572 000	3 160 000
Tax	785 000	276 000	173 000	745 000
Net Income	2 214 000	545 000	398 000	2 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 608 000	16 647 000	18 627 000	19 215 000
Total Current Assets	231 833 000	223 156 000	220 822 000	215 132 000
Total Assets	248 441 000	239 803 000	239 450 000	234 347 000
Total Retained Equity	43 253 000	41 040 000	40 494 000	40 096 000
Total Equity	223 424 000	221 210 000	220 664 000	220 266 000
Total Long-Term Debt	9 689 000	6 003 000	5 492 000	5 833 000
Total Current Debt	15 329 000	12 590 000	13 294 000	8 247 000
Total Equity and Debt	248 441 000	239 803 000	239 450 000	234 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	0	0	0
Other Income	174 001 000	169 573 000	164 070 000	152 838 000
Revenue	176 160 000	169 573 000	164 070 000	152 838 000
Cost of Goods Sold	3 212 000	15 000	18 000	121 000
Salary Costs	4 822 000	789 000	890 000	1 626 000
Depreciation	1 426 000	1 476 000	1 495 000	1 782 000
Impairment	0	0	0	0
Expenditure	177 310 000	170 740 000	164 671 000	152 862 000
Operating Profit	−1 149 000	−1 167 000	−601 000	−24 000
Financial Income	4 147 000	1 988 000	1 619 000	3 192 000
Financial Costs	0	0	447 000	8 000
Financial Balance	4 147 000	1 988 000	1 172 000	3 184 000
Dividends	0	0	0	0
Net Income	2 214 000	545 000	398 000	2 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 227 000	237 000	244 000	146 000
Real Eastate	0	0	44 000	581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 192 000	11 618 000	12 989 000	12 365 000
Total Tangible Assets	10 192 000	11 618 000	13 034 000	12 946 000
Total Fiancial Fixed Assets	5 189 000	4 792 000	5 350 000	6 123 000
Total Fixed Assets	16 608 000	16 647 000	18 627 000	19 215 000
Stock	4 302 000	4 896 000	2 036 000	1 721 000
Total Investments	0	0	0	0
Cash, Bank	0	74 000	74 000	74 000
Total Current Assets	231 833 000	223 156 000	220 822 000	215 132 000
Total Assets	248 441 000	239 803 000	239 450 000	234 347 000
Total Equity	223 424 000	221 210 000	220 664 000	220 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 689 000	6 003 000	5 492 000	5 833 000
Creditors	6 544 000	6 324 000	7 259 000	6 544 000
Unpaid Taxes	2 307 000	654 000	505 000	456 000
Dividends	0	0	0	0
Other Current Debt	4 702 000	5 342 000	5 259 000	693 000
Total Current Debt	15 329 000	12 590 000	13 294 000	8 247 000
Total Equity and Debt	248 441 000	239 803 000	239 450 000	234 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	0,25 %	0,18 %	1,1 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,03
Operating Profit Margin	−0,65 %	−0,69 %	−0,37 %	−0,02 %
Current Ratio	15,12	17,72	16,61	26,09
Quick Ratio	21,02	29	19,61	32,97
Equity Ratio	0,9	0,92	0,92	0,94
Gross Profit Margin	98,18 %	99,99 %	99,99 %	99,92 %