AGDER STORBILSKOLE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−12,99 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 683 000	14 706 000	14 643 000	15 535 000
Net Income	−1 301 000	1 632 000	1 094 000	2 310 000
Total Assets	16 450 000	17 526 000	15 044 000	13 254 000
Total Equity	10 017 000	11 318 000	10 154 000	10 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 683 000	14 706 000	14 643 000	15 535 000
Expenditure	12 995 000	12 883 000	13 139 000	12 324 000
Operating Profit	−1 312 000	1 824 000	1 505 000	3 213 000
Financial Income	60 000	12 000	47 000	64 000
Financial Costs	49 000	41 000	32 000	27 000
Financial Balance	11 000	−29 000	15 000	37 000
Earnings Before Tax	−1 301 000	1 795 000	1 520 000	3 251 000
Tax	0	164 000	425 000	941 000
Net Income	−1 301 000	1 632 000	1 094 000	2 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	4 527 000	1 986 000	2 997 000
Total Current Assets	13 352 000	12 999 000	13 059 000	10 257 000
Total Assets	16 450 000	17 526 000	15 044 000	13 254 000
Total Retained Equity	9 073 000	10 374 000	9 211 000	10 177 000
Total Equity	10 017 000	11 318 000	10 154 000	10 279 000
Total Long-Term Debt	1 017 000	1 460 000	896 000	428 000
Total Current Debt	5 416 000	4 748 000	3 994 000	2 546 000
Total Equity and Debt	16 450 000	17 526 000	15 044 000	13 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 683 000	13 680 000	14 516 000	15 535 000
Other Income	0	1 026 000	127 000	0
Revenue	11 683 000	14 706 000	14 643 000	15 535 000
Cost of Goods Sold	264 000	657 000	460 000	991 000
Salary Costs	6 190 000	5 907 000	5 419 000	5 711 000
Depreciation	1 429 000	1 218 000	1 344 000	1 289 000
Impairment	0	0	0	0
Expenditure	12 995 000	12 883 000	13 139 000	12 324 000
Operating Profit	−1 312 000	1 824 000	1 505 000	3 213 000
Financial Income	60 000	12 000	47 000	64 000
Financial Costs	49 000	41 000	32 000	27 000
Financial Balance	11 000	−29 000	15 000	37 000
Dividends	0	0	0	300 000
Net Income	−1 301 000	1 632 000	1 094 000	2 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	8 000	11 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 093 000	4 519 000	1 975 000	2 544 000
Total Tangible Assets	3 098 000	4 527 000	1 986 000	2 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 098 000	4 527 000	1 986 000	2 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 277 000	7 807 000	10 358 000	9 515 000
Total Current Assets	13 352 000	12 999 000	13 059 000	10 257 000
Total Assets	16 450 000	17 526 000	15 044 000	13 254 000
Total Equity	10 017 000	11 318 000	10 154 000	10 279 000
Short-Term Group Debt	2 029 000	2 029 000	1 429 000	−315 000
Total Long-Term Debt	1 017 000	1 460 000	896 000	428 000
Creditors	2 016 000	1 399 000	1 162 000	648 000
Unpaid Taxes	443 000	411 000	365 000	655 000
Dividends	0	0	0	300 000
Other Current Debt	928 000	877 000	832 000	624 000
Total Current Debt	5 416 000	4 748 000	3 994 000	2 546 000
Total Equity and Debt	16 450 000	17 526 000	15 044 000	13 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,99 %	14,42 %	10,77 %	22,47 %
Debt-to-Equity Ratio	0,1	0,13	0,09	0,04
Operating Profit Margin	−11,23 %	12,4 %	10,28 %	20,68 %
Current Ratio	2,47	2,74	3,27	4,03
Quick Ratio	2,47	2,74	3,27	4,03
Equity Ratio	0,61	0,65	0,67	0,78
Gross Profit Margin	97,74 %	95,53 %	96,86 %	93,62 %