AGDER FORSENTER AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 303 000	10 547 000	9 769 000	9 366 000
Net Income	276 000	533 000	365 000	389 000
Total Assets	3 139 000	3 194 000	3 305 000	3 236 000
Total Equity	2 677 000	2 702 000	2 769 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 303 000	10 547 000	9 769 000	9 366 000
Expenditure	8 903 000	9 819 000	9 297 000	8 860 000
Operating Profit	401 000	728 000	472 000	506 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	51 000	47 000	8 000	7 000
Financial Balance	−48 000	−46 000	−4 000	−3 000
Earnings Before Tax	354 000	683 000	468 000	503 000
Tax	78 000	150 000	103 000	114 000
Net Income	276 000	533 000	365 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	706 000	649 000	726 000
Total Current Assets	2 490 000	2 488 000	2 656 000	2 510 000
Total Assets	3 139 000	3 194 000	3 305 000	3 236 000
Total Retained Equity	2 602 000	2 627 000	2 694 000	2 629 000
Total Equity	2 677 000	2 702 000	2 769 000	2 704 000
Total Long-Term Debt	30 000	40 000	17 000	25 000
Total Current Debt	431 000	453 000	520 000	507 000
Total Equity and Debt	3 139 000	3 194 000	3 305 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 303 000	10 369 000	9 769 000	9 366 000
Other Income	0	179 000	0	0
Revenue	9 303 000	10 547 000	9 769 000	9 366 000
Cost of Goods Sold	6 348 000	7 208 000	6 540 000	6 128 000
Salary Costs	1 874 000	1 948 000	2 132 000	2 026 000
Depreciation	25 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	8 903 000	9 819 000	9 297 000	8 860 000
Operating Profit	401 000	728 000	472 000	506 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	51 000	47 000	8 000	7 000
Financial Balance	−48 000	−46 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	276 000	533 000	365 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	533 000	558 000	582 000	607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	52 000
Total Tangible Assets	533 000	558 000	609 000	660 000
Total Fiancial Fixed Assets	116 000	149 000	41 000	66 000
Total Fixed Assets	649 000	706 000	649 000	726 000
Stock	1 152 000	990 000	1 057 000	1 101 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 421 000	1 529 000	1 339 000
Total Current Assets	2 490 000	2 488 000	2 656 000	2 510 000
Total Assets	3 139 000	3 194 000	3 305 000	3 236 000
Total Equity	2 677 000	2 702 000	2 769 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	40 000	17 000	25 000
Creditors	0	0	0	11 000
Unpaid Taxes	127 000	94 000	178 000	133 000
Dividends	0	0	0	0
Other Current Debt	217 000	231 000	231 000	241 000
Total Current Debt	431 000	453 000	520 000	507 000
Total Equity and Debt	3 139 000	3 194 000	3 305 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	19,73 %	13,18 %	14,39 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	4,31 %	6,9 %	4,83 %	5,4 %
Current Ratio	5,78	5,49	5,11	4,95
Quick Ratio	−3,45	−4,63	−4,95	−4,23
Equity Ratio	0,85	0,85	0,84	0,84
Gross Profit Margin	31,76 %	31,66 %	33,05 %	34,57 %