DR AGDESTEIN AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 250 000	8 517 000	6 980 000	5 770 000
Net Income	792 000	7 799 000	2 187 000	502 000
Total Assets	17 939 000	20 374 000	18 547 000	10 401 000
Total Equity	11 234 000	10 442 000	5 143 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 250 000	8 517 000	6 980 000	5 770 000
Expenditure	7 037 000	4 988 000	5 589 000	5 215 000
Operating Profit	1 213 000	3 530 000	1 391 000	555 000
Financial Income	1 000	5 174 000	1 315 000	380 000
Financial Costs	199 000	161 000	261 000	289 000
Financial Balance	−198 000	5 013 000	1 054 000	91 000
Earnings Before Tax	1 014 000	8 543 000	2 445 000	646 000
Tax	222 000	744 000	258 000	144 000
Net Income	792 000	7 799 000	2 187 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 625 000	16 709 000	16 845 000	9 513 000
Total Current Assets	1 315 000	3 666 000	1 703 000	888 000
Total Assets	17 939 000	20 374 000	18 547 000	10 401 000
Total Retained Equity	11 134 000	10 342 000	5 043 000	2 856 000
Total Equity	11 234 000	10 442 000	5 143 000	2 956 000
Total Long-Term Debt	5 163 000	5 862 000	7 559 000	6 738 000
Total Current Debt	1 542 000	4 070 000	5 846 000	707 000
Total Equity and Debt	17 939 000	20 374 000	18 547 000	10 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 443 000	7 024 000	5 628 000	4 302 000
Other Income	1 807 000	1 493 000	1 352 000	1 468 000
Revenue	8 250 000	8 517 000	6 980 000	5 770 000
Cost of Goods Sold	0	0	2 000	1 000
Salary Costs	2 850 000	1 725 000	1 857 000	1 690 000
Depreciation	85 000	103 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	7 037 000	4 988 000	5 589 000	5 215 000
Operating Profit	1 213 000	3 530 000	1 391 000	555 000
Financial Income	1 000	5 174 000	1 315 000	380 000
Financial Costs	199 000	161 000	261 000	289 000
Financial Balance	−198 000	5 013 000	1 054 000	91 000
Dividends	0	2 500 000	0	0
Net Income	792 000	7 799 000	2 187 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 119 000	16 119 000	16 170 000	8 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	590 000	641 000	710 000
Total Tangible Assets	16 624 000	16 709 000	16 811 000	9 480 000
Total Fiancial Fixed Assets	1 000	0	33 000	33 000
Total Fixed Assets	16 625 000	16 709 000	16 845 000	9 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	3 127 000	1 036 000	544 000
Total Current Assets	1 315 000	3 666 000	1 703 000	888 000
Total Assets	17 939 000	20 374 000	18 547 000	10 401 000
Total Equity	11 234 000	10 442 000	5 143 000	2 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 163 000	5 862 000	7 559 000	6 738 000
Creditors	633 000	298 000	215 000	195 000
Unpaid Taxes	177 000	116 000	114 000	130 000
Dividends	0	2 500 000	0	0
Other Current Debt	502 000	400 000	5 263 000	281 000
Total Current Debt	1 542 000	4 070 000	5 846 000	707 000
Total Equity and Debt	17 939 000	20 374 000	18 547 000	10 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	74,69 %	42,52 %	16,98 %
Debt-to-Equity Ratio	0,46	0,56	1,47	2,28
Operating Profit Margin	14,7 %	41,45 %	19,93 %	9,62 %
Current Ratio	0,85	0,9	0,29	1,26
Quick Ratio	0,85	0,9	0,29	1,26
Equity Ratio	0,63	0,51	0,28	0,28
Gross Profit Margin	100 %	100 %	99,97 %	99,98 %