AGDER VENTILASJON AS

4628 KRISTIANSAND S

Finances

Return on Equity

69,05 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 211 000	175 280 000	136 745 000	135 289 000
Net Income	8 088 000	8 063 000	6 443 000	745 000
Total Assets	63 403 000	48 737 000	46 063 000	32 767 000
Total Equity	11 713 000	10 214 000	7 451 000	7 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 211 000	175 280 000	136 745 000	135 289 000
Expenditure	153 059 000	165 526 000	128 776 000	133 409 000
Operating Profit	10 152 000	9 754 000	7 969 000	1 880 000
Financial Income	272 000	528 000	329 000	−617 000
Financial Costs	67 000	43 000	63 000	85 000
Financial Balance	205 000	485 000	266 000	−702 000
Earnings Before Tax	10 357 000	10 239 000	8 236 000	1 179 000
Tax	2 269 000	2 176 000	1 792 000	435 000
Net Income	8 088 000	8 063 000	6 443 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 731 000	1 758 000	1 972 000
Total Current Assets	61 771 000	47 006 000	44 305 000	30 795 000
Total Assets	63 403 000	48 737 000	46 063 000	32 767 000
Total Retained Equity	11 543 000	10 044 000	7 281 000	6 838 000
Total Equity	11 713 000	10 214 000	7 451 000	7 008 000
Total Long-Term Debt	1 104 000	1 916 000	925 000	1 176 000
Total Current Debt	50 586 000	36 607 000	37 687 000	24 584 000
Total Equity and Debt	63 403 000	48 737 000	46 063 000	32 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 205 000	175 166 000	136 732 000	135 247 000
Other Income	6 000	114 000	13 000	42 000
Revenue	163 211 000	175 280 000	136 745 000	135 289 000
Cost of Goods Sold	77 280 000	96 356 000	65 851 000	72 210 000
Salary Costs	59 744 000	56 513 000	50 747 000	48 868 000
Depreciation	381 000	408 000	381 000	267 000
Impairment	0	0	0	0
Expenditure	153 059 000	165 526 000	128 776 000	133 409 000
Operating Profit	10 152 000	9 754 000	7 969 000	1 880 000
Financial Income	272 000	528 000	329 000	−617 000
Financial Costs	67 000	43 000	63 000	85 000
Financial Balance	205 000	485 000	266 000	−702 000
Dividends	3 500 000	5 300 000	6 000 000	0
Net Income	8 088 000	8 063 000	6 443 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	854 000	979 000	1 050 000	1 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	495 000	708 000	802 000
Total Tangible Assets	1 200 000	1 474 000	1 758 000	1 972 000
Total Fiancial Fixed Assets	432 000	257 000	0	0
Total Fixed Assets	1 632 000	1 731 000	1 758 000	1 972 000
Stock	1 111 000	746 000	1 396 000	590 000
Total Investments	0	0	0	0
Cash, Bank	3 683 000	19 748 000	14 254 000	5 725 000
Total Current Assets	61 771 000	47 006 000	44 305 000	30 795 000
Total Assets	63 403 000	48 737 000	46 063 000	32 767 000
Total Equity	11 713 000	10 214 000	7 451 000	7 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 916 000	925 000	1 176 000
Creditors	8 433 000	5 989 000	6 447 000	6 047 000
Unpaid Taxes	9 513 000	8 229 000	8 085 000	6 627 000
Dividends	3 500 000	5 300 000	6 000 000	0
Other Current Debt	26 045 000	16 123 000	15 381 000	10 890 000
Total Current Debt	50 586 000	36 607 000	37 687 000	24 584 000
Total Equity and Debt	63 403 000	48 737 000	46 063 000	32 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,05 %	78,94 %	86,47 %	10,63 %
Debt-to-Equity Ratio	0,09	0,19	0,12	0,17
Operating Profit Margin	6,22 %	5,56 %	5,83 %	1,39 %
Current Ratio	1,22	1,28	1,18	1,25
Quick Ratio	1,25	1,31	1,22	1,28
Equity Ratio	0,18	0,21	0,16	0,21
Gross Profit Margin	52,65 %	45,03 %	51,84 %	46,63 %