AGDERPOSTEN AS

4836 ARENDAL

Finances

Return on Equity

220,92 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 340 000	101 391 000	97 645 000	106 111 000
Net Income	12 884 000	14 025 000	10 768 000	8 556 000
Total Assets	44 502 000	43 658 000	42 806 000	27 315 000
Total Equity	5 832 000	7 232 000	7 468 000	7 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 340 000	101 391 000	97 645 000	106 111 000
Expenditure	90 458 000	87 401 000	84 056 000	95 581 000
Operating Profit	11 883 000	13 989 000	13 589 000	10 531 000
Financial Income	830 000	239 000	222 000	471 000
Financial Costs	192 000	215 000	0	0
Financial Balance	638 000	24 000	222 000	471 000
Earnings Before Tax	12 521 000	14 013 000	13 811 000	11 002 000
Tax	−363 000	−13 000	3 043 000	2 446 000
Net Income	12 884 000	14 025 000	10 768 000	8 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 588 000	6 374 000	734 000	1 037 000
Total Current Assets	36 914 000	37 285 000	42 072 000	26 278 000
Total Assets	44 502 000	43 658 000	42 806 000	27 315 000
Total Retained Equity	5 732 000	7 132 000	7 368 000	7 462 000
Total Equity	5 832 000	7 232 000	7 468 000	7 562 000
Total Long-Term Debt	5 894 000	5 512 000	726 000	1 440 000
Total Current Debt	32 776 000	30 914 000	34 612 000	18 313 000
Total Equity and Debt	44 502 000	43 658 000	42 806 000	27 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 814 000	100 780 000	94 532 000	105 041 000
Other Income	525 000	611 000	3 113 000	1 070 000
Revenue	102 340 000	101 391 000	97 645 000	106 111 000
Cost of Goods Sold	20 018 000	20 345 000	20 244 000	26 758 000
Salary Costs	23 076 000	19 236 000	22 093 000	26 472 000
Depreciation	1 414 000	1 256 000	143 000	188 000
Impairment	0	0	0	0
Expenditure	90 458 000	87 401 000	84 056 000	95 581 000
Operating Profit	11 883 000	13 989 000	13 589 000	10 531 000
Financial Income	830 000	239 000	222 000	471 000
Financial Costs	192 000	215 000	0	0
Financial Balance	638 000	24 000	222 000	471 000
Dividends	0	0	0	0
Net Income	12 884 000	14 025 000	10 768 000	8 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 634 000	242 000	206 000	185 000
Real Eastate	4 966 000	5 899 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	984 000	231 000	267 000	290 000
Total Tangible Assets	5 950 000	6 130 000	267 000	290 000
Total Fiancial Fixed Assets	4 000	2 000	261 000	562 000
Total Fixed Assets	7 588 000	6 374 000	734 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	26 041 000	15 833 000	19 269 000
Total Current Assets	36 914 000	37 285 000	42 072 000	26 278 000
Total Assets	44 502 000	43 658 000	42 806 000	27 315 000
Total Equity	5 832 000	7 232 000	7 468 000	7 562 000
Short-Term Group Debt	14 284 000	14 179 000	0	0
Total Long-Term Debt	5 894 000	5 512 000	726 000	1 440 000
Creditors	5 476 000	509 000	3 869 000	627 000
Unpaid Taxes	1 974 000	1 890 000	1 790 000	656 000
Dividends	0	0	0	0
Other Current Debt	11 042 000	14 337 000	28 953 000	17 031 000
Total Current Debt	32 776 000	30 914 000	34 612 000	18 313 000
Total Equity and Debt	44 502 000	43 658 000	42 806 000	27 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,92 %	193,93 %	144,19 %	113,14 %
Debt-to-Equity Ratio	1,01	0,76	0,1	0,19
Operating Profit Margin	11,61 %	13,8 %	13,92 %	9,92 %
Current Ratio	1,13	1,21	1,22	1,43
Quick Ratio	1,13	1,21	1,22	1,43
Equity Ratio	0,13	0,17	0,17	0,28
Gross Profit Margin	80,44 %	79,93 %	79,27 %	74,78 %