AGDER RENOVASJON NÆRING AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 866 000	46 177 000	44 880 000	33 050 000
Net Income	4 743 000	4 142 000	5 166 000	4 387 000
Total Assets	32 327 000	32 593 000	34 490 000	26 515 000
Total Equity	22 445 000	19 701 000	17 560 000	16 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 866 000	46 177 000	44 880 000	33 050 000
Expenditure	42 971 000	40 975 000	38 468 000	27 655 000
Operating Profit	5 895 000	5 202 000	6 412 000	5 396 000
Financial Income	186 000	110 000	212 000	229 000
Financial Costs	0	0	1 000	0
Financial Balance	186 000	110 000	211 000	229 000
Earnings Before Tax	6 081 000	5 312 000	6 624 000	5 625 000
Tax	1 338 000	1 170 000	1 458 000	1 238 000
Net Income	4 743 000	4 142 000	5 166 000	4 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 442 000	1 336 000	1 680 000
Total Current Assets	30 745 000	31 151 000	33 155 000	24 835 000
Total Assets	32 327 000	32 593 000	34 490 000	26 515 000
Total Retained Equity	21 945 000	19 201 000	17 060 000	15 893 000
Total Equity	22 445 000	19 701 000	17 560 000	16 393 000
Total Long-Term Debt	207 000	368 000	327 000	157 000
Total Current Debt	9 676 000	12 524 000	16 604 000	9 965 000
Total Equity and Debt	32 327 000	32 593 000	34 490 000	26 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 428 000	39 792 000	41 504 000	33 050 000
Other Income	6 439 000	6 385 000	3 376 000	0
Revenue	48 866 000	46 177 000	44 880 000	33 050 000
Cost of Goods Sold	35 182 000	33 146 000	31 097 000	21 383 000
Salary Costs	5 752 000	5 800 000	5 222 000	4 639 000
Depreciation	396 000	530 000	576 000	584 000
Impairment	0	0	0	0
Expenditure	42 971 000	40 975 000	38 468 000	27 655 000
Operating Profit	5 895 000	5 202 000	6 412 000	5 396 000
Financial Income	186 000	110 000	212 000	229 000
Financial Costs	0	0	1 000	0
Financial Balance	186 000	110 000	211 000	229 000
Dividends	2 000 000	2 000 000	4 000 000	4 000 000
Net Income	4 743 000	4 142 000	5 166 000	4 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	329 000	323 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 300 000	1 099 000	999 000	1 431 000
Total Tangible Assets	1 300 000	1 099 000	999 000	1 431 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	1 583 000	1 442 000	1 336 000	1 680 000
Stock	58 000	59 000	29 000	59 000
Total Investments	0	0	0	0
Cash, Bank	21 544 000	20 280 000	20 002 000	16 256 000
Total Current Assets	30 745 000	31 151 000	33 155 000	24 835 000
Total Assets	32 327 000	32 593 000	34 490 000	26 515 000
Total Equity	22 445 000	19 701 000	17 560 000	16 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	368 000	327 000	157 000
Creditors	1 729 000	4 880 000	2 449 000	1 765 000
Unpaid Taxes	702 000	1 212 000	1 044 000	808 000
Dividends	2 000 000	2 000 000	4 000 000	4 000 000
Other Current Debt	3 967 000	3 256 000	7 565 000	2 184 000
Total Current Debt	9 676 000	12 524 000	16 604 000	9 965 000
Total Equity and Debt	32 327 000	32 593 000	34 490 000	26 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	21,02 %	29,42 %	26,76 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	12,06 %	11,27 %	14,29 %	16,33 %
Current Ratio	3,18	2,49	2	2,49
Quick Ratio	3,2	2,5	2	2,51
Equity Ratio	0,69	0,6	0,51	0,62
Gross Profit Margin	28 %	28,22 %	30,71 %	35,3 %