AGDER KRAN OG TRANSPORT AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

26,82 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 497 000	16 886 000	15 476 000	12 531 000
Net Income	1 684 000	850 000	639 000	93 000
Total Assets	11 987 000	11 755 000	11 522 000	10 803 000
Total Equity	6 278 000	4 994 000	5 144 000	4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 497 000	16 886 000	15 476 000	12 531 000
Expenditure	17 193 000	15 678 000	14 514 000	12 220 000
Operating Profit	2 304 000	1 209 000	963 000	311 000
Financial Income	0	0	6 000	4 000
Financial Costs	145 000	119 000	148 000	195 000
Financial Balance	−145 000	−119 000	−142 000	−191 000
Earnings Before Tax	2 159 000	1 089 000	821 000	120 000
Tax	475 000	240 000	182 000	26 000
Net Income	1 684 000	850 000	639 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 654 000	6 027 000	6 650 000	6 739 000
Total Current Assets	6 332 000	5 729 000	4 872 000	4 064 000
Total Assets	11 987 000	11 755 000	11 522 000	10 803 000
Total Retained Equity	6 178 000	4 494 000	4 644 000	4 005 000
Total Equity	6 278 000	4 994 000	5 144 000	4 505 000
Total Long-Term Debt	2 862 000	3 552 000	4 314 000	4 901 000
Total Current Debt	2 846 000	3 209 000	2 064 000	1 397 000
Total Equity and Debt	11 987 000	11 755 000	11 522 000	10 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 899 000	16 820 000	15 121 000	12 479 000
Other Income	598 000	66 000	355 000	52 000
Revenue	19 497 000	16 886 000	15 476 000	12 531 000
Cost of Goods Sold	4 408 000	4 899 000	4 150 000	3 123 000
Salary Costs	5 211 000	4 139 000	3 819 000	3 581 000
Depreciation	1 333 000	1 243 000	1 136 000	1 083 000
Impairment	0	0	0	0
Expenditure	17 193 000	15 678 000	14 514 000	12 220 000
Operating Profit	2 304 000	1 209 000	963 000	311 000
Financial Income	0	0	6 000	4 000
Financial Costs	145 000	119 000	148 000	195 000
Financial Balance	−145 000	−119 000	−142 000	−191 000
Dividends	0	1 000 000	0	0
Net Income	1 684 000	850 000	639 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 369 000	2 485 000	2 710 000	2 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 286 000	3 541 000	3 940 000	3 743 000
Total Tangible Assets	5 654 000	6 027 000	6 650 000	6 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 654 000	6 027 000	6 650 000	6 739 000
Stock	995 000	813 000	693 000	606 000
Total Investments	0	0	0	0
Cash, Bank	2 206 000	3 084 000	1 834 000	1 161 000
Total Current Assets	6 332 000	5 729 000	4 872 000	4 064 000
Total Assets	11 987 000	11 755 000	11 522 000	10 803 000
Total Equity	6 278 000	4 994 000	5 144 000	4 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 862 000	3 552 000	4 314 000	4 901 000
Creditors	665 000	581 000	824 000	437 000
Unpaid Taxes	1 205 000	831 000	724 000	639 000
Dividends	0	1 000 000	0	0
Other Current Debt	499 000	1 478 000	411 000	322 000
Total Current Debt	2 846 000	3 209 000	2 064 000	1 397 000
Total Equity and Debt	11 987 000	11 755 000	11 522 000	10 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,82 %	17,02 %	12,42 %	2,06 %
Debt-to-Equity Ratio	0,46	0,71	0,84	1,09
Operating Profit Margin	11,82 %	7,16 %	6,22 %	2,48 %
Current Ratio	2,22	1,79	2,36	2,91
Quick Ratio	3,42	2,39	3,55	5,14
Equity Ratio	0,52	0,42	0,45	0,42
Gross Profit Margin	77,39 %	70,99 %	73,18 %	75,08 %