AGDER BILSKADE AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

88,5 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 175 000	18 015 000	15 660 000	13 091 000
Net Income	2 370 000	1 347 000	902 000	106 000
Total Assets	8 463 000	5 866 000	4 516 000	3 890 000
Total Equity	2 678 000	1 308 000	961 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 175 000	18 015 000	15 660 000	13 091 000
Expenditure	21 152 000	16 298 000	14 527 000	12 706 000
Operating Profit	3 023 000	1 717 000	1 154 000	168 000
Financial Income	21 000	11 000	6 000	6 000
Financial Costs	0	1 000	0	35 000
Financial Balance	21 000	10 000	6 000	−29 000
Earnings Before Tax	3 043 000	1 727 000	1 160 000	139 000
Tax	673 000	380 000	258 000	33 000
Net Income	2 370 000	1 347 000	902 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	838 000	719 000	667 000
Total Current Assets	7 333 000	5 029 000	3 797 000	3 223 000
Total Assets	8 463 000	5 866 000	4 516 000	3 890 000
Total Retained Equity	2 388 000	1 018 000	671 000	469 000
Total Equity	2 678 000	1 308 000	961 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 785 000	4 558 000	3 555 000	3 131 000
Total Equity and Debt	8 463 000	5 866 000	4 516 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 766 000	17 479 000	15 160 000	12 681 000
Other Income	409 000	536 000	500 000	410 000
Revenue	24 175 000	18 015 000	15 660 000	13 091 000
Cost of Goods Sold	8 571 000	6 385 000	5 694 000	4 988 000
Salary Costs	8 069 000	6 095 000	5 130 000	4 333 000
Depreciation	372 000	317 000	261 000	207 000
Impairment	0	0	0	0
Expenditure	21 152 000	16 298 000	14 527 000	12 706 000
Operating Profit	3 023 000	1 717 000	1 154 000	168 000
Financial Income	21 000	11 000	6 000	6 000
Financial Costs	0	1 000	0	35 000
Financial Balance	21 000	10 000	6 000	−29 000
Dividends	1 000 000	1 000 000	700 000	100 000
Net Income	2 370 000	1 347 000	902 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	19 000	17 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 088 000	819 000	702 000	638 000
Total Tangible Assets	1 088 000	819 000	702 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	838 000	719 000	667 000
Stock	1 428 000	474 000	477 000	521 000
Total Investments	0	0	0	0
Cash, Bank	2 646 000	3 147 000	2 169 000	907 000
Total Current Assets	7 333 000	5 029 000	3 797 000	3 223 000
Total Assets	8 463 000	5 866 000	4 516 000	3 890 000
Total Equity	2 678 000	1 308 000	961 000	759 000
Short-Term Group Debt	320 000	520 000	1 040 000	1 340 000
Total Long-Term Debt	0	0	0	0
Creditors	1 429 000	686 000	77 000	586 000
Unpaid Taxes	1 055 000	708 000	818 000	588 000
Dividends	1 000 000	1 000 000	700 000	100 000
Other Current Debt	1 285 000	1 262 000	674 000	502 000
Total Current Debt	5 785 000	4 558 000	3 555 000	3 131 000
Total Equity and Debt	8 463 000	5 866 000	4 516 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,5 %	102,98 %	93,86 %	13,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	9,53 %	7,37 %	1,28 %
Current Ratio	1,27	1,1	1,07	1,03
Quick Ratio	1,68	1,23	1,23	1,23
Equity Ratio	0,32	0,22	0,21	0,2
Gross Profit Margin	64,55 %	64,56 %	63,64 %	61,9 %