AGDERBYGG AS

4614 KRISTIANSAND S

Finances

Return on Equity

26,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 497 000	171 911 000	140 111 000	214 902 000
Net Income	5 596 000	6 150 000	−444 000	−10 615 000
Total Assets	115 176 000	120 306 000	178 680 000	189 183 000
Total Equity	21 340 000	12 502 000	6 353 000	9 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 497 000	171 911 000	140 111 000	214 902 000
Expenditure	106 789 000	117 811 000	116 972 000	129 511 000
Operating Profit	10 304 000	9 401 000	886 000	−1 852 000
Financial Income	30 000	1 000	93 000	73 000
Financial Costs	3 160 000	1 518 000	2 196 000	6 130 000
Financial Balance	−3 130 000	−1 517 000	−2 103 000	−6 057 000
Earnings Before Tax	7 174 000	7 884 000	−1 217 000	−7 909 000
Tax	1 578 000	1 734 000	−773 000	2 706 000
Net Income	5 596 000	6 150 000	−444 000	−10 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 744 000	15 084 000	16 543 000	18 256 000
Total Current Assets	101 432 000	105 222 000	162 137 000	170 927 000
Total Assets	115 176 000	120 306 000	178 680 000	189 183 000
Total Retained Equity	21 140 000	12 302 000	6 153 000	8 977 000
Total Equity	21 340 000	12 502 000	6 353 000	9 177 000
Total Long-Term Debt	0	0	0	1 762 000
Total Current Debt	93 836 000	107 804 000	172 327 000	178 244 000
Total Equity and Debt	115 176 000	120 306 000	178 680 000	189 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 856 000	171 246 000	139 372 000	213 147 000
Other Income	641 000	665 000	739 000	1 755 000
Revenue	122 497 000	171 911 000	140 111 000	214 902 000
Cost of Goods Sold	75 504 000	85 057 000	85 387 000	88 060 000
Salary Costs	25 811 000	26 189 000	24 520 000	27 878 000
Depreciation	56 000	28 000	51 000	427 000
Impairment	0	0	0	0
Expenditure	106 789 000	117 811 000	116 972 000	129 511 000
Operating Profit	10 304 000	9 401 000	886 000	−1 852 000
Financial Income	30 000	1 000	93 000	73 000
Financial Costs	3 160 000	1 518 000	2 196 000	6 130 000
Financial Balance	−3 130 000	−1 517 000	−2 103 000	−6 057 000
Dividends	0	0	0	0
Net Income	5 596 000	6 150 000	−444 000	−10 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 213 000	14 791 000	16 525 000	16 199 000
Real Eastate	0	0	0	1 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	196 000	18 000	68 000
Total Tangible Assets	467 000	196 000	18 000	2 057 000
Total Fiancial Fixed Assets	64 000	97 000	0	0
Total Fixed Assets	13 744 000	15 084 000	16 543 000	18 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 258 000	3 429 000	2 029 000
Total Current Assets	101 432 000	105 222 000	162 137 000	170 927 000
Total Assets	115 176 000	120 306 000	178 680 000	189 183 000
Total Equity	21 340 000	12 502 000	6 353 000	9 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 762 000
Creditors	7 176 000	8 316 000	11 119 000	11 613 000
Unpaid Taxes	2 721 000	2 217 000	3 003 000	1 215 000
Dividends	0	0	0	0
Other Current Debt	13 557 000	11 557 000	12 216 000	12 306 000
Total Current Debt	93 836 000	107 804 000	172 327 000	178 244 000
Total Equity and Debt	115 176 000	120 306 000	178 680 000	189 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	49,19 %	−6,99 %	−115,67 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	8,41 %	5,47 %	0,63 %	−0,86 %
Current Ratio	1,08	0,98	0,94	0,96
Quick Ratio	1,08	0,98	0,94	0,96
Equity Ratio	0,19	0,1	0,04	0,05
Gross Profit Margin	38,36 %	50,52 %	39,06 %	59,02 %