AGDERSVEIS AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

1,87

Debt-to-Equity Ratio

14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 027 000	8 992 000	5 445 000	16 582 000
Net Income	51 000	46 000	−1 452 000	1 045 000
Total Assets	14 435 000	8 836 000	7 367 000	8 711 000
Total Equity	604 000	553 000	508 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 027 000	8 992 000	5 445 000	16 582 000
Expenditure	16 645 000	8 800 000	7 303 000	15 054 000
Operating Profit	381 000	192 000	−1 858 000	1 528 000
Financial Income	235 000	52 000	168 000	−27 000
Financial Costs	461 000	185 000	171 000	161 000
Financial Balance	−226 000	−133 000	−3 000	−188 000
Earnings Before Tax	156 000	59 000	−1 861 000	1 340 000
Tax	105 000	13 000	−409 000	295 000
Net Income	51 000	46 000	−1 452 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 932 000	5 131 000	5 248 000	5 160 000
Total Current Assets	9 503 000	3 705 000	2 119 000	3 551 000
Total Assets	14 435 000	8 836 000	7 367 000	8 711 000
Total Retained Equity	484 000	433 000	388 000	1 839 000
Total Equity	604 000	553 000	508 000	1 959 000
Total Long-Term Debt	8 759 000	4 856 000	4 223 000	4 130 000
Total Current Debt	5 071 000	3 427 000	2 636 000	2 622 000
Total Equity and Debt	14 435 000	8 836 000	7 367 000	8 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 027 000	8 957 000	5 420 000	16 582 000
Other Income	0	35 000	25 000	0
Revenue	17 027 000	8 992 000	5 445 000	16 582 000
Cost of Goods Sold	9 635 000	3 311 000	2 635 000	4 589 000
Salary Costs	4 198 000	3 180 000	2 797 000	7 793 000
Depreciation	104 000	104 000	121 000	105 000
Impairment	0	0	0	0
Expenditure	16 645 000	8 800 000	7 303 000	15 054 000
Operating Profit	381 000	192 000	−1 858 000	1 528 000
Financial Income	235 000	52 000	168 000	−27 000
Financial Costs	461 000	185 000	171 000	161 000
Financial Balance	−226 000	−133 000	−3 000	−188 000
Dividends	0	0	0	0
Net Income	51 000	46 000	−1 452 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	127 000	140 000	0
Real Eastate	3 493 000	3 569 000	3 646 000	3 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	138 000	166 000	193 000
Total Tangible Assets	3 604 000	3 708 000	3 811 000	3 933 000
Total Fiancial Fixed Assets	1 305 000	1 296 000	1 296 000	1 227 000
Total Fixed Assets	4 932 000	5 131 000	5 248 000	5 160 000
Stock	3 111 000	2 257 000	1 297 000	1 558 000
Total Investments	0	0	0	0
Cash, Bank	135 000	161 000	103 000	228 000
Total Current Assets	9 503 000	3 705 000	2 119 000	3 551 000
Total Assets	14 435 000	8 836 000	7 367 000	8 711 000
Total Equity	604 000	553 000	508 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 759 000	4 856 000	4 223 000	4 130 000
Creditors	2 119 000	758 000	718 000	597 000
Unpaid Taxes	2 215 000	1 494 000	595 000	460 000
Dividends	0	0	0	0
Other Current Debt	736 000	297 000	357 000	708 000
Total Current Debt	5 071 000	3 427 000	2 636 000	2 622 000
Total Equity and Debt	14 435 000	8 836 000	7 367 000	8 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	8,32 %	−285,83 %	53,34 %
Debt-to-Equity Ratio	14,5	8,78	8,31	2,11
Operating Profit Margin	2,24 %	2,14 %	−34,12 %	9,21 %
Current Ratio	1,87	1,08	0,8	1,35
Quick Ratio	4,85	3,17	1,58	3,34
Equity Ratio	0,04	0,06	0,07	0,22
Gross Profit Margin	43,41 %	63,18 %	51,61 %	72,33 %