AGLEDAL MASKIN AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

5,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 920 000	8 232 000	3 778 000	9 760 000
Net Income	79 000	3 379 000	265 000	4 312 000
Total Assets	15 558 000	17 241 000	11 834 000	14 945 000
Total Equity	13 587 000	13 508 000	10 129 000	9 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 920 000	8 232 000	3 778 000	9 760 000
Expenditure	6 773 000	3 857 000	3 377 000	4 132 000
Operating Profit	147 000	4 375 000	400 000	5 628 000
Financial Income	7 000	6 000	7 000	6 000
Financial Costs	52 000	48 000	68 000	104 000
Financial Balance	−45 000	−42 000	−61 000	−98 000
Earnings Before Tax	102 000	4 332 000	340 000	5 531 000
Tax	23 000	953 000	75 000	1 219 000
Net Income	79 000	3 379 000	265 000	4 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 884 000	7 508 000	6 857 000	6 754 000
Total Current Assets	6 674 000	9 733 000	4 977 000	8 191 000
Total Assets	15 558 000	17 241 000	11 834 000	14 945 000
Total Retained Equity	13 487 000	13 408 000	10 029 000	9 764 000
Total Equity	13 587 000	13 508 000	10 129 000	9 864 000
Total Long-Term Debt	821 000	1 144 000	1 320 000	2 161 000
Total Current Debt	1 150 000	2 589 000	385 000	2 920 000
Total Equity and Debt	15 558 000	17 241 000	11 834 000	14 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 922 000	8 228 000	3 745 000	9 760 000
Other Income	−2 000	4 000	33 000	0
Revenue	6 920 000	8 232 000	3 778 000	9 760 000
Cost of Goods Sold	2 598 000	1 534 000	1 273 000	1 869 000
Salary Costs	870 000	391 000	213 000	603 000
Depreciation	1 225 000	843 000	910 000	750 000
Impairment	0	0	0	0
Expenditure	6 773 000	3 857 000	3 377 000	4 132 000
Operating Profit	147 000	4 375 000	400 000	5 628 000
Financial Income	7 000	6 000	7 000	6 000
Financial Costs	52 000	48 000	68 000	104 000
Financial Balance	−45 000	−42 000	−61 000	−98 000
Dividends	0	0	0	0
Net Income	79 000	3 379 000	265 000	4 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 340 000	2 408 000	2 476 000	1 986 000
Machinery and Plant Facilities	6 322 000	0	0	0
Fixtures	222 000	5 100 000	4 381 000	4 768 000
Total Tangible Assets	8 884 000	7 508 000	6 857 000	6 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 884 000	7 508 000	6 857 000	6 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 051 000	3 992 000	4 766 000	1 698 000
Total Current Assets	6 674 000	9 733 000	4 977 000	8 191 000
Total Assets	15 558 000	17 241 000	11 834 000	14 945 000
Total Equity	13 587 000	13 508 000	10 129 000	9 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	1 144 000	1 320 000	2 161 000
Creditors	149 000	103 000	47 000	247 000
Unpaid Taxes	487 000	1 293 000	11 000	1 178 000
Dividends	0	0	0	0
Other Current Debt	344 000	232 000	220 000	289 000
Total Current Debt	1 150 000	2 589 000	385 000	2 920 000
Total Equity and Debt	15 558 000	17 241 000	11 834 000	14 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	25,01 %	2,62 %	43,71 %
Debt-to-Equity Ratio	0,06	0,08	0,13	0,22
Operating Profit Margin	2,12 %	53,15 %	10,59 %	57,66 %
Current Ratio	5,8	3,76	12,93	2,81
Quick Ratio	5,8	3,76	12,93	2,81
Equity Ratio	0,87	0,78	0,86	0,66
Gross Profit Margin	62,46 %	81,37 %	66,3 %	80,85 %