AGDERPORT AS
4628 KRISTIANSAND S
Return on Equity
87,83Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 32Â 532Â 000 | |
| Net Income | 2Â 626Â 000 | |
| Total Assets | 14Â 623Â 000 | |
| Total Equity | 2Â 990Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 32Â 532Â 000 | |
| Expenditure | 29Â 021Â 000 | |
| Operating Profit | 3Â 511Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 171Â 000 | |
| Financial Balance | −138 000 | |
| Earnings Before Tax | 3Â 373Â 000 | |
| Tax | 747Â 000 | |
| Net Income | 2Â 626Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 804Â 000 | |
| Total Current Assets | 11Â 818Â 000 | |
| Total Assets | 14Â 623Â 000 | |
| Total Retained Equity | 1Â 960Â 000 | |
| Total Equity | 2Â 990Â 000 | |
| Total Long-Term Debt | 1Â 371Â 000 | |
| Total Current Debt | 10Â 262Â 000 | |
| Total Equity and Debt | 14Â 623Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 31Â 712Â 000 | |
| Other Income | 819Â 000 | |
| Revenue | 32Â 532Â 000 | |
| Cost of Goods Sold | 16Â 121Â 000 | |
| Salary Costs | 7Â 540Â 000 | |
| Depreciation | 352Â 000 | |
| Impairment | 0 | |
| Expenditure | 29Â 021Â 000 | |
| Operating Profit | 3Â 511Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 171Â 000 | |
| Financial Balance | −138 000 | |
| Dividends | 1Â 000Â 000 | |
| Net Income | 2Â 626Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 43Â 000 | |
| Real Eastate | 1Â 742Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 793Â 000 | |
| Total Tangible Assets | 2Â 536Â 000 | |
| Total Fiancial Fixed Assets | 226Â 000 | |
| Total Fixed Assets | 2Â 804Â 000 | |
| Stock | 3Â 794Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 416Â 000 | |
| Total Current Assets | 11Â 818Â 000 | |
| Total Assets | 14Â 623Â 000 | |
| Total Equity | 2Â 990Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 371Â 000 | |
| Creditors | 2Â 403Â 000 | |
| Unpaid Taxes | 1Â 312Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Other Current Debt | 3Â 321Â 000 | |
| Total Current Debt | 10Â 262Â 000 | |
| Total Equity and Debt | 14Â 623Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,83Â % | |
| Debt-to-Equity Ratio | 0,46 | |
| Operating Profit Margin | 10,79Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,83 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 50,45Â % |
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