AGDER ANLEGG AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−24,79 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	85 000	−300 000	78 000
Net Income	−59 000	−64 000	−461 000	−4 000
Total Assets	1 351 000	1 365 000	2 115 000	1 646 000
Total Equity	238 000	220 000	205 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	85 000	−300 000	78 000
Expenditure	223 000	167 000	123 000	78 000
Operating Profit	−75 000	−81 000	−422 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	−81 000	−422 000	−4 000
Tax	−17 000	−18 000	38 000	0
Net Income	−59 000	−64 000	−461 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 190 000	1 219 000	1 281 000
Total Current Assets	133 000	174 000	896 000	365 000
Total Assets	1 351 000	1 365 000	2 115 000	1 646 000
Total Retained Equity	138 000	120 000	105 000	−316 000
Total Equity	238 000	220 000	205 000	−216 000
Total Long-Term Debt	845 000	767 000	631 000	589 000
Total Current Debt	267 000	378 000	1 279 000	1 272 000
Total Equity and Debt	1 351 000	1 365 000	2 115 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	85 000	50 000	78 000
Other Income	0	0	−350 000	0
Revenue	148 000	85 000	−300 000	78 000
Cost of Goods Sold	154 000	95 000	31 000	31 000
Salary Costs	0	0	0	0
Depreciation	28 000	24 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	223 000	167 000	123 000	78 000
Operating Profit	−75 000	−81 000	−422 000	−4 000
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	−59 000	−64 000	−461 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	18 000	56 000
Real Eastate	1 153 000	1 177 000	1 201 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	1 209 000	1 177 000	1 201 000	1 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 217 000	1 190 000	1 219 000	1 281 000
Stock	35 000	45 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	0	28 000	0	0
Total Current Assets	133 000	174 000	896 000	365 000
Total Assets	1 351 000	1 365 000	2 115 000	1 646 000
Total Equity	238 000	220 000	205 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 000	767 000	631 000	589 000
Creditors	0	0	74 000	31 000
Unpaid Taxes	−15 000	−5 000	−10 000	6 000
Dividends	0	0	0	0
Other Current Debt	282 000	383 000	1 214 000	1 236 000
Total Current Debt	267 000	378 000	1 279 000	1 272 000
Total Equity and Debt	1 351 000	1 365 000	2 115 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,79 %	−29,09 %	−224,88 %	1,85 %
Debt-to-Equity Ratio	3,55	3,49	3,08	−2,73
Operating Profit Margin	−50,68 %	−95,29 %	140,67 %	−5,13 %
Current Ratio	0,5	0,46	0,7	0,29
Quick Ratio	0,57	0,52	0,71	0,29
Equity Ratio	0,18	0,16	0,1	−0,13
Gross Profit Margin	−4,05 %	−11,76 %	110,33 %	60,26 %