AGDERFJELL AS

4517 MANDAL

Finances

Return on Equity

16,94 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	203 000	955 000	272 000
Net Income	62 000	65 000	681 000	126 000
Total Assets	1 264 000	1 388 000	2 242 000	2 169 000
Total Equity	366 000	381 000	394 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	203 000	955 000	272 000
Expenditure	94 000	119 000	81 000	111 000
Operating Profit	80 000	84 000	874 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	84 000	874 000	161 000
Tax	18 000	18 000	192 000	35 000
Net Income	62 000	65 000	681 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 005 000	1 028 000	934 000
Total Current Assets	282 000	383 000	1 214 000	1 236 000
Total Assets	1 264 000	1 388 000	2 242 000	2 169 000
Total Retained Equity	266 000	281 000	294 000	300 000
Total Equity	366 000	381 000	394 000	400 000
Total Long-Term Debt	35 000	39 000	44 000	46 000
Total Current Debt	863 000	968 000	1 804 000	1 723 000
Total Equity and Debt	1 264 000	1 388 000	2 242 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	53 000	0	50 000
Other Income	159 000	150 000	955 000	222 000
Revenue	175 000	203 000	955 000	272 000
Cost of Goods Sold	17 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	94 000	119 000	81 000	111 000
Operating Profit	80 000	84 000	874 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	62 000	65 000	681 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	882 000	905 000	928 000	934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	882 000	905 000	928 000	934 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	982 000	1 005 000	1 028 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	282 000	383 000	1 214 000	1 236 000
Total Assets	1 264 000	1 388 000	2 242 000	2 169 000
Total Equity	366 000	381 000	394 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	39 000	44 000	46 000
Creditors	0	0	19 000	0
Unpaid Taxes	−16 000	−3 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	879 000	970 000	1 772 000	1 716 000
Total Current Debt	863 000	968 000	1 804 000	1 723 000
Total Equity and Debt	1 264 000	1 388 000	2 242 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	17,06 %	172,84 %	31,5 %
Debt-to-Equity Ratio	0,1	0,1	0,11	0,12
Operating Profit Margin	45,71 %	41,38 %	91,52 %	59,19 %
Current Ratio	0,33	0,4	0,67	0,72
Quick Ratio	0,33	0,4	0,67	0,72
Equity Ratio	0,29	0,27	0,18	0,18
Gross Profit Margin	90,29 %	96,55 %	100 %	100 %