AGDER VEITRANSPORT AS

4580 LYNGDAL

Finances

Return on Equity

−14,75 %

Current Ratio

0,9

Debt-to-Equity Ratio

−15,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 063 000	41 313 000	39 433 000	36 994 000
Net Income	477 000	−619 000	253 000	−1 694 000
Total Assets	54 609 000	52 967 000	44 584 000	47 808 000
Total Equity	−3 233 000	−3 710 000	−3 091 000	−3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 063 000	41 313 000	39 433 000	36 994 000
Expenditure	43 726 000	41 698 000	38 435 000	38 382 000
Operating Profit	1 337 000	−384 000	997 000	−1 387 000
Financial Income	21 000	1 000	6 000	16 000
Financial Costs	746 000	410 000	679 000	801 000
Financial Balance	−725 000	−409 000	−673 000	−785 000
Earnings Before Tax	612 000	−794 000	325 000	−2 172 000
Tax	135 000	−175 000	71 000	−478 000
Net Income	477 000	−619 000	253 000	−1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 476 000	43 794 000	38 486 000	42 647 000
Total Current Assets	6 133 000	9 173 000	6 098 000	5 161 000
Total Assets	54 609 000	52 967 000	44 584 000	47 808 000
Total Retained Equity	−3 733 000	−4 210 000	−3 591 000	−3 844 000
Total Equity	−3 233 000	−3 710 000	−3 091 000	−3 344 000
Total Long-Term Debt	51 060 000	44 201 000	41 638 000	45 651 000
Total Current Debt	6 781 000	12 476 000	6 037 000	5 501 000
Total Equity and Debt	54 609 000	52 967 000	44 584 000	47 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 535 000	36 712 000	35 033 000	33 465 000
Other Income	7 528 000	4 601 000	4 400 000	3 529 000
Revenue	45 063 000	41 313 000	39 433 000	36 994 000
Cost of Goods Sold	6 136 000	6 977 000	6 748 000	5 281 000
Salary Costs	13 037 000	12 796 000	12 238 000	13 428 000
Depreciation	3 029 000	3 000 000	3 250 000	3 256 000
Impairment	0	0	0	0
Expenditure	43 726 000	41 698 000	38 435 000	38 382 000
Operating Profit	1 337 000	−384 000	997 000	−1 387 000
Financial Income	21 000	1 000	6 000	16 000
Financial Costs	746 000	410 000	679 000	801 000
Financial Balance	−725 000	−409 000	−673 000	−785 000
Dividends	0	0	0	0
Net Income	477 000	−619 000	253 000	−1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	891 000	1 025 000	851 000	922 000
Real Eastate	14 671 000	7 456 000	5 120 000	5 120 000
Machinery and Plant Facilities	32 210 000	34 578 000	31 680 000	35 720 000
Fixtures	120 000	150 000	250 000	300 000
Total Tangible Assets	47 001 000	42 184 000	37 050 000	41 140 000
Total Fiancial Fixed Assets	585 000	585 000	585 000	585 000
Total Fixed Assets	48 476 000	43 794 000	38 486 000	42 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	4 241 000	1 118 000	1 047 000
Total Current Assets	6 133 000	9 173 000	6 098 000	5 161 000
Total Assets	54 609 000	52 967 000	44 584 000	47 808 000
Total Equity	−3 233 000	−3 710 000	−3 091 000	−3 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 060 000	44 201 000	41 638 000	45 651 000
Creditors	2 813 000	9 434 000	2 682 000	2 017 000
Unpaid Taxes	1 706 000	1 587 000	1 899 000	1 892 000
Dividends	0	0	0	0
Other Current Debt	1 748 000	1 454 000	1 455 000	1 592 000
Total Current Debt	6 781 000	12 476 000	6 037 000	5 501 000
Total Equity and Debt	54 609 000	52 967 000	44 584 000	47 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	16,68 %	−8,19 %	50,66 %
Debt-to-Equity Ratio	−15,79	−11,91	−13,47	−13,65
Operating Profit Margin	2,97 %	−0,93 %	2,53 %	−3,75 %
Current Ratio	0,9	0,74	1,01	0,94
Quick Ratio	0,9	0,74	1,01	0,94
Equity Ratio	−0,06	−0,07	−0,07	−0,07
Gross Profit Margin	86,38 %	83,11 %	82,89 %	85,72 %