AGDER RESTAURERING AS

4536 BJELLAND

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 081 000	1 586 000	1 663 000
Net Income	138 000	93 000	56 000	−63 000
Total Assets	2 138 000	1 966 000	1 997 000	1 894 000
Total Equity	1 414 000	1 275 000	1 182 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 081 000	1 586 000	1 663 000
Expenditure	1 734 000	1 920 000	1 471 000	1 700 000
Operating Profit	226 000	160 000	115 000	−37 000
Financial Income	0	0	0	2 000
Financial Costs	49 000	42 000	44 000	46 000
Financial Balance	−49 000	−42 000	−44 000	−44 000
Earnings Before Tax	177 000	119 000	71 000	−81 000
Tax	39 000	26 000	16 000	−18 000
Net Income	138 000	93 000	56 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	1 579 000	1 510 000	1 540 000
Total Current Assets	503 000	387 000	487 000	354 000
Total Assets	2 138 000	1 966 000	1 997 000	1 894 000
Total Retained Equity	1 261 000	1 122 000	1 029 000	974 000
Total Equity	1 414 000	1 275 000	1 182 000	1 127 000
Total Long-Term Debt	271 000	365 000	455 000	540 000
Total Current Debt	454 000	326 000	360 000	227 000
Total Equity and Debt	2 138 000	1 966 000	1 997 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	1 964 000	1 534 000	1 640 000
Other Income	30 000	117 000	52 000	23 000
Revenue	1 960 000	2 081 000	1 586 000	1 663 000
Cost of Goods Sold	1 188 000	1 477 000	1 037 000	1 259 000
Salary Costs	0	0	0	0
Depreciation	192 000	168 000	130 000	132 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 920 000	1 471 000	1 700 000
Operating Profit	226 000	160 000	115 000	−37 000
Financial Income	0	0	0	2 000
Financial Costs	49 000	42 000	44 000	46 000
Financial Balance	−49 000	−42 000	−44 000	−44 000
Dividends	0	0	0	0
Net Income	138 000	93 000	56 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	24 000	40 000
Real Eastate	1 040 000	1 083 000	1 128 000	1 169 000
Machinery and Plant Facilities	65 000	81 000	101 000	126 000
Fixtures	526 000	412 000	257 000	206 000
Total Tangible Assets	1 630 000	1 576 000	1 486 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 635 000	1 579 000	1 510 000	1 540 000
Stock	233 000	212 000	339 000	171 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	503 000	387 000	487 000	354 000
Total Assets	2 138 000	1 966 000	1 997 000	1 894 000
Total Equity	1 414 000	1 275 000	1 182 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	365 000	455 000	540 000
Creditors	0	37 000	0	20 000
Unpaid Taxes	57 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	454 000	326 000	360 000	227 000
Total Equity and Debt	2 138 000	1 966 000	1 997 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	7,29 %	4,74 %	−5,59 %
Debt-to-Equity Ratio	0,19	0,29	0,38	0,48
Operating Profit Margin	11,53 %	7,69 %	7,25 %	−2,22 %
Current Ratio	1,11	1,19	1,35	1,56
Quick Ratio	2,28	3,39	23,19	6,32
Equity Ratio	0,66	0,65	0,59	0,6
Gross Profit Margin	39,39 %	29,02 %	34,62 %	24,29 %