AGDER OLJE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 140 000	265 579 000	175 172 000	216 968 000
Net Income	1 184 000	1 749 000	1 394 000	−43 000
Total Assets	71 475 000	53 976 000	23 468 000	27 434 000
Total Equity	7 017 000	5 833 000	4 084 000	2 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 140 000	265 579 000	175 172 000	216 968 000
Expenditure	596 164 000	262 837 000	172 842 000	216 443 000
Operating Profit	2 976 000	2 742 000	2 331 000	526 000
Financial Income	301 000	99 000	87 000	108 000
Financial Costs	1 758 000	599 000	628 000	685 000
Financial Balance	−1 457 000	−500 000	−541 000	−577 000
Earnings Before Tax	1 519 000	2 243 000	1 790 000	−51 000
Tax	335 000	494 000	396 000	−8 000
Net Income	1 184 000	1 749 000	1 394 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 124 000	11 367 000	4 320 000	6 856 000
Total Current Assets	61 351 000	42 609 000	19 148 000	20 579 000
Total Assets	71 475 000	53 976 000	23 468 000	27 434 000
Total Retained Equity	5 917 000	4 733 000	2 984 000	1 590 000
Total Equity	7 017 000	5 833 000	4 084 000	2 690 000
Total Long-Term Debt	208 000	315 000	80 000	2 931 000
Total Current Debt	64 251 000	47 828 000	19 304 000	21 813 000
Total Equity and Debt	71 475 000	53 976 000	23 468 000	27 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 061 000	265 425 000	173 846 000	216 524 000
Other Income	78 000	154 000	1 326 000	444 000
Revenue	599 140 000	265 579 000	175 172 000	216 968 000
Cost of Goods Sold	569 167 000	244 016 000	160 070 000	201 271 000
Salary Costs	6 167 000	3 753 000	3 444 000	5 031 000
Depreciation	2 434 000	1 268 000	699 000	632 000
Impairment	0	0	0	0
Expenditure	596 164 000	262 837 000	172 842 000	216 443 000
Operating Profit	2 976 000	2 742 000	2 331 000	526 000
Financial Income	301 000	99 000	87 000	108 000
Financial Costs	1 758 000	599 000	628 000	685 000
Financial Balance	−1 457 000	−500 000	−541 000	−577 000
Dividends	0	0	0	0
Net Income	1 184 000	1 749 000	1 394 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 867 000	7 467 000	0	0
Total Intangible Assets	5 867 000	7 467 000	0	47 000
Real Eastate	906 000	945 000	984 000	3 190 000
Machinery and Plant Facilities	0	2 870 000	0	0
Fixtures	3 351 000	85 000	3 337 000	3 619 000
Total Tangible Assets	4 257 000	3 900 000	4 320 000	6 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 124 000	11 367 000	4 320 000	6 856 000
Stock	8 827 000	8 821 000	3 905 000	3 931 000
Total Investments	0	0	0	0
Cash, Bank	787 000	513 000	88 000	3 933 000
Total Current Assets	61 351 000	42 609 000	19 148 000	20 579 000
Total Assets	71 475 000	53 976 000	23 468 000	27 434 000
Total Equity	7 017 000	5 833 000	4 084 000	2 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	315 000	80 000	2 931 000
Creditors	42 120 000	31 476 000	14 504 000	19 580 000
Unpaid Taxes	1 035 000	280 000	185 000	530 000
Dividends	0	0	0	0
Other Current Debt	20 653 000	15 814 000	530 000	1 704 000
Total Current Debt	64 251 000	47 828 000	19 304 000	21 813 000
Total Equity and Debt	71 475 000	53 976 000	23 468 000	27 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	29,98 %	34,13 %	−1,6 %
Debt-to-Equity Ratio	0,03	0,05	0,02	1,09
Operating Profit Margin	0,5 %	1,03 %	1,33 %	0,24 %
Current Ratio	0,95	0,89	0,99	0,94
Quick Ratio	1,11	1,09	1,24	1,15
Equity Ratio	0,1	0,11	0,17	0,1
Gross Profit Margin	5 %	8,12 %	8,62 %	7,23 %