AGDER LYD AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 806 000	14 994 000	12 259 000	10 731 000
Net Income	164 000	802 000	383 000	78 000
Total Assets	11 820 000	12 135 000	11 520 000	11 336 000
Total Equity	4 852 000	4 688 000	3 886 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 806 000	14 994 000	12 259 000	10 731 000
Expenditure	16 383 000	13 817 000	11 552 000	10 400 000
Operating Profit	423 000	1 178 000	707 000	332 000
Financial Income	0	0	0	1 000
Financial Costs	213 000	150 000	215 000	232 000
Financial Balance	−213 000	−150 000	−215 000	−231 000
Earnings Before Tax	211 000	1 028 000	491 000	101 000
Tax	46 000	226 000	108 000	22 000
Net Income	164 000	802 000	383 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 115 000	7 675 000	7 828 000	7 014 000
Total Current Assets	4 705 000	4 460 000	3 692 000	4 322 000
Total Assets	11 820 000	12 135 000	11 520 000	11 336 000
Total Retained Equity	4 478 000	4 314 000	3 512 000	3 129 000
Total Equity	4 852 000	4 688 000	3 886 000	3 503 000
Total Long-Term Debt	5 439 000	5 999 000	6 531 000	6 228 000
Total Current Debt	1 530 000	1 449 000	1 103 000	1 605 000
Total Equity and Debt	11 820 000	12 135 000	11 520 000	11 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 556 000	14 445 000	11 371 000	10 705 000
Other Income	249 000	549 000	888 000	27 000
Revenue	16 806 000	14 994 000	12 259 000	10 731 000
Cost of Goods Sold	11 049 000	9 129 000	7 777 000	6 801 000
Salary Costs	3 369 000	2 870 000	2 008 000	2 210 000
Depreciation	560 000	570 000	472 000	513 000
Impairment	0	0	0	0
Expenditure	16 383 000	13 817 000	11 552 000	10 400 000
Operating Profit	423 000	1 178 000	707 000	332 000
Financial Income	0	0	0	1 000
Financial Costs	213 000	150 000	215 000	232 000
Financial Balance	−213 000	−150 000	−215 000	−231 000
Dividends	0	0	0	0
Net Income	164 000	802 000	383 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 862 000	6 002 000	6 142 000	5 333 000
Machinery and Plant Facilities	1 153 000	1 508 000	1 186 000	1 462 000
Fixtures	100 000	165 000	230 000	219 000
Total Tangible Assets	7 115 000	7 675 000	7 558 000	7 014 000
Total Fiancial Fixed Assets	0	0	270 000	0
Total Fixed Assets	7 115 000	7 675 000	7 828 000	7 014 000
Stock	3 538 000	2 974 000	2 511 000	2 529 000
Total Investments	0	0	0	0
Cash, Bank	126 000	458 000	199 000	145 000
Total Current Assets	4 705 000	4 460 000	3 692 000	4 322 000
Total Assets	11 820 000	12 135 000	11 520 000	11 336 000
Total Equity	4 852 000	4 688 000	3 886 000	3 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 439 000	5 999 000	6 531 000	6 228 000
Creditors	606 000	327 000	348 000	632 000
Unpaid Taxes	547 000	622 000	491 000	404 000
Dividends	0	0	0	0
Other Current Debt	292 000	259 000	203 000	208 000
Total Current Debt	1 530 000	1 449 000	1 103 000	1 605 000
Total Equity and Debt	11 820 000	12 135 000	11 520 000	11 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	17,11 %	9,86 %	2,23 %
Debt-to-Equity Ratio	1,12	1,28	1,68	1,78
Operating Profit Margin	2,52 %	7,86 %	5,77 %	3,09 %
Current Ratio	3,08	3,08	3,35	2,69
Quick Ratio	−2,34	−2,92	−2,62	−4,68
Equity Ratio	0,41	0,39	0,34	0,31
Gross Profit Margin	34,26 %	39,12 %	36,56 %	36,62 %