AGDER TRAKTOR OG MASKIN AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 265 000	135 601 000	124 534 000	125 965 000
Net Income	4 454 000	3 977 000	2 112 000	4 180 000
Total Assets	79 177 000	63 662 000	61 507 000	51 122 000
Total Equity	11 058 000	9 574 000	8 247 000	10 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 265 000	135 601 000	124 534 000	125 965 000
Expenditure	149 326 000	129 889 000	121 203 000	119 869 000
Operating Profit	6 939 000	5 713 000	3 331 000	6 095 000
Financial Income	194 000	32 000	70 000	71 000
Financial Costs	1 422 000	645 000	691 000	804 000
Financial Balance	−1 228 000	−613 000	−621 000	−733 000
Earnings Before Tax	5 710 000	5 099 000	2 710 000	5 361 000
Tax	1 257 000	1 122 000	598 000	1 181 000
Net Income	4 454 000	3 977 000	2 112 000	4 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 976 000	11 599 000	11 556 000	8 069 000
Total Current Assets	68 201 000	52 063 000	49 951 000	43 053 000
Total Assets	79 177 000	63 662 000	61 507 000	51 122 000
Total Retained Equity	8 958 000	7 474 000	6 147 000	8 215 000
Total Equity	11 058 000	9 574 000	8 247 000	10 315 000
Total Long-Term Debt	7 263 000	7 650 000	8 104 000	8 329 000
Total Current Debt	60 857 000	46 438 000	45 156 000	32 478 000
Total Equity and Debt	79 177 000	63 662 000	61 507 000	51 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 261 000	135 601 000	124 500 000	125 965 000
Other Income	3 000	0	34 000	0
Revenue	156 265 000	135 601 000	124 534 000	125 965 000
Cost of Goods Sold	136 309 000	117 840 000	109 539 000	109 352 000
Salary Costs	8 410 000	8 214 000	7 674 000	7 023 000
Depreciation	811 000	749 000	707 000	465 000
Impairment	0	0	0	0
Expenditure	149 326 000	129 889 000	121 203 000	119 869 000
Operating Profit	6 939 000	5 713 000	3 331 000	6 095 000
Financial Income	194 000	32 000	70 000	71 000
Financial Costs	1 422 000	645 000	691 000	804 000
Financial Balance	−1 228 000	−613 000	−621 000	−733 000
Dividends	2 970 000	2 650 000	1 400 000	0
Net Income	4 454 000	3 977 000	2 112 000	4 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	557 000	774 000	277 000	271 000
Real Eastate	9 929 000	10 250 000	10 577 000	7 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	575 000	703 000	702 000
Total Tangible Assets	10 419 000	10 825 000	11 279 000	7 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 976 000	11 599 000	11 556 000	8 069 000
Stock	48 826 000	30 207 000	30 030 000	24 853 000
Total Investments	0	0	0	0
Cash, Bank	13 000	36 000	13 000	3 000
Total Current Assets	68 201 000	52 063 000	49 951 000	43 053 000
Total Assets	79 177 000	63 662 000	61 507 000	51 122 000
Total Equity	11 058 000	9 574 000	8 247 000	10 315 000
Short-Term Group Debt	22 404 000	13 046 000	8 785 000	4 306 000
Total Long-Term Debt	7 263 000	7 650 000	8 104 000	8 329 000
Creditors	30 826 000	25 730 000	32 275 000	22 582 000
Unpaid Taxes	1 210 000	800 000	540 000	2 682 000
Dividends	2 970 000	2 650 000	1 400 000	0
Other Current Debt	2 407 000	2 593 000	1 553 000	1 686 000
Total Current Debt	60 857 000	46 438 000	45 156 000	32 478 000
Total Equity and Debt	79 177 000	63 662 000	61 507 000	51 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,28 %	41,54 %	25,61 %	40,52 %
Debt-to-Equity Ratio	0,66	0,8	0,98	0,81
Operating Profit Margin	4,44 %	4,21 %	2,67 %	4,84 %
Current Ratio	1,12	1,12	1,11	1,33
Quick Ratio	5,67	3,21	3,3	5,65
Equity Ratio	0,14	0,15	0,13	0,2
Gross Profit Margin	12,77 %	13,1 %	12,04 %	13,19 %