AGDER BILSENTER AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

23,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 970 000	50 985 000	41 419 000	34 307 000
Net Income	1 867 000	4 446 000	4 352 000	2 865 000
Total Assets	32 289 000	34 200 000	31 334 000	28 869 000
Total Equity	31 110 000	29 295 000	27 849 000	27 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 970 000	50 985 000	41 419 000	34 307 000
Expenditure	36 563 000	45 315 000	38 524 000	30 748 000
Operating Profit	4 406 000	5 670 000	2 896 000	3 558 000
Financial Income	89 000	30 000	2 149 000	123 000
Financial Costs	1 640 000	0	7 000	3 000
Financial Balance	−1 551 000	30 000	2 142 000	120 000
Earnings Before Tax	2 854 000	5 700 000	5 039 000	3 678 000
Tax	987 000	1 254 000	687 000	814 000
Net Income	1 867 000	4 446 000	4 352 000	2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	5 045 000	4 818 000	4 469 000
Total Current Assets	27 587 000	29 154 000	26 516 000	24 400 000
Total Assets	32 289 000	34 200 000	31 334 000	28 869 000
Total Retained Equity	31 080 000	29 265 000	27 819 000	27 467 000
Total Equity	31 110 000	29 295 000	27 849 000	27 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 178 000	4 905 000	3 485 000	1 372 000
Total Equity and Debt	32 289 000	34 200 000	31 334 000	28 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 343 000	49 467 000	39 984 000	33 003 000
Other Income	1 627 000	1 518 000	1 435 000	1 304 000
Revenue	40 970 000	50 985 000	41 419 000	34 307 000
Cost of Goods Sold	34 510 000	43 538 000	36 827 000	29 001 000
Salary Costs	812 000	796 000	621 000	890 000
Depreciation	180 000	195 000	203 000	219 000
Impairment	0	0	0	0
Expenditure	36 563 000	45 315 000	38 524 000	30 748 000
Operating Profit	4 406 000	5 670 000	2 896 000	3 558 000
Financial Income	89 000	30 000	2 149 000	123 000
Financial Costs	1 640 000	0	7 000	3 000
Financial Balance	−1 551 000	30 000	2 142 000	120 000
Dividends	51 000	3 000 000	4 000 000	0
Net Income	1 867 000	4 446 000	4 352 000	2 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 222 000	1 385 000	997 000	446 000
Real Eastate	3 393 000	3 552 000	3 720 000	3 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	109 000	101 000	126 000
Total Tangible Assets	3 480 000	3 661 000	3 821 000	4 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 702 000	5 045 000	4 818 000	4 469 000
Stock	17 405 000	15 371 000	13 136 000	16 879 000
Total Investments	8 363 000	10 000 000	0	0
Cash, Bank	1 020 000	3 109 000	12 879 000	6 657 000
Total Current Assets	27 587 000	29 154 000	26 516 000	24 400 000
Total Assets	32 289 000	34 200 000	31 334 000	28 869 000
Total Equity	31 110 000	29 295 000	27 849 000	27 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	203 000	185 000	229 000
Unpaid Taxes	61 000	61 000	62 000	70 000
Dividends	51 000	3 000 000	4 000 000	0
Other Current Debt	49 000	0	0	0
Total Current Debt	1 178 000	4 905 000	3 485 000	1 372 000
Total Equity and Debt	32 289 000	34 200 000	31 334 000	28 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	15,18 %	15,63 %	10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,75 %	11,12 %	6,99 %	10,37 %
Current Ratio	23,42	5,94	7,61	17,78
Quick Ratio	−1,7	−2,79	−2,75	−1,57
Equity Ratio	0,96	0,86	0,89	0,95
Gross Profit Margin	15,77 %	14,61 %	11,09 %	15,47 %