AGDER SUPPLY AS

4820 FROLAND

Finances

Return on Equity

19,57 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 866 000	51 322 000	44 388 000	42 962 000
Net Income	4 814 000	4 595 000	3 407 000	2 558 000
Total Assets	36 593 000	34 861 000	30 077 000	25 829 000
Total Equity	24 597 000	21 383 000	19 288 000	17 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 866 000	51 322 000	44 388 000	42 962 000
Expenditure	44 826 000	45 411 000	39 961 000	39 730 000
Operating Profit	6 040 000	5 912 000	4 427 000	3 232 000
Financial Income	247 000	34 000	49 000	99 000
Financial Costs	113 000	39 000	107 000	37 000
Financial Balance	134 000	−5 000	−58 000	62 000
Earnings Before Tax	6 175 000	5 907 000	4 369 000	3 294 000
Tax	1 361 000	1 312 000	961 000	736 000
Net Income	4 814 000	4 595 000	3 407 000	2 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 345 000	1 449 000	1 221 000
Total Current Assets	35 252 000	33 516 000	28 628 000	24 608 000
Total Assets	36 593 000	34 861 000	30 077 000	25 829 000
Total Retained Equity	23 297 000	20 083 000	17 988 000	16 081 000
Total Equity	24 597 000	21 383 000	19 288 000	17 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 996 000	13 478 000	10 789 000	8 449 000
Total Equity and Debt	36 593 000	34 861 000	30 077 000	25 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 808 000	51 281 000	44 236 000	42 874 000
Other Income	58 000	42 000	153 000	88 000
Revenue	50 866 000	51 322 000	44 388 000	42 962 000
Cost of Goods Sold	26 512 000	27 549 000	23 466 000	22 695 000
Salary Costs	12 287 000	12 380 000	10 752 000	10 866 000
Depreciation	382 000	378 000	367 000	329 000
Impairment	0	0	0	0
Expenditure	44 826 000	45 411 000	39 961 000	39 730 000
Operating Profit	6 040 000	5 912 000	4 427 000	3 232 000
Financial Income	247 000	34 000	49 000	99 000
Financial Costs	113 000	39 000	107 000	37 000
Financial Balance	134 000	−5 000	−58 000	62 000
Dividends	1 600 000	500 000	1 500 000	1 000 000
Net Income	4 814 000	4 595 000	3 407 000	2 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	194 000	180 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	777 000	614 000	606 000	334 000
Fixtures	269 000	526 000	652 000	641 000
Total Tangible Assets	1 046 000	1 140 000	1 258 000	975 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	62 000
Total Fixed Assets	1 341 000	1 345 000	1 449 000	1 221 000
Stock	12 984 000	9 326 000	8 977 000	8 560 000
Total Investments	0	0	0	0
Cash, Bank	16 964 000	15 363 000	11 211 000	11 389 000
Total Current Assets	35 252 000	33 516 000	28 628 000	24 608 000
Total Assets	36 593 000	34 861 000	30 077 000	25 829 000
Total Equity	24 597 000	21 383 000	19 288 000	17 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 996 000	2 317 000	1 946 000	1 278 000
Unpaid Taxes	3 187 000	3 587 000	3 564 000	2 849 000
Dividends	1 600 000	500 000	1 500 000	1 000 000
Other Current Debt	3 762 000	5 748 000	2 821 000	2 542 000
Total Current Debt	11 996 000	13 478 000	10 789 000	8 449 000
Total Equity and Debt	36 593 000	34 861 000	30 077 000	25 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	21,49 %	17,66 %	14,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,87 %	11,52 %	9,97 %	7,52 %
Current Ratio	2,94	2,49	2,65	2,91
Quick Ratio	−35,68	8,07	15,8	−221,69
Equity Ratio	0,67	0,61	0,64	0,67
Gross Profit Margin	47,88 %	46,32 %	47,13 %	47,17 %