AGDER OPS VEGSELSKAP AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

7,68

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 538 000	60 302 000	56 520 000	55 660 000
Net Income	12 703 000	9 897 000	10 497 000	9 938 000
Total Assets	2 653 582 000	2 768 825 000	2 915 129 000	3 058 473 000
Total Equity	318 723 000	333 420 000	384 477 000	406 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 538 000	60 302 000	56 520 000	55 660 000
Expenditure	50 056 000	48 447 000	42 890 000	43 360 000
Operating Profit	14 480 000	11 855 000	13 631 000	12 301 000
Financial Income	126 186 000	130 520 000	138 047 000	146 012 000
Financial Costs	124 380 000	129 686 000	138 218 000	145 570 000
Financial Balance	1 806 000	834 000	−171 000	442 000
Earnings Before Tax	16 287 000	12 689 000	13 459 000	12 743 000
Tax	3 583 000	2 792 000	2 962 000	2 805 000
Net Income	12 703 000	9 897 000	10 497 000	9 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 437 640 000	2 588 176 000	2 731 115 000	2 867 071 000
Total Current Assets	215 942 000	180 649 000	184 014 000	191 402 000
Total Assets	2 653 582 000	2 768 825 000	2 915 129 000	3 058 473 000
Total Retained Equity	234 466 000	249 163 000	300 220 000	322 566 000
Total Equity	318 723 000	333 420 000	384 477 000	406 823 000
Total Long-Term Debt	2 306 731 000	2 417 676 000	2 518 455 000	2 637 414 000
Total Current Debt	28 128 000	17 729 000	12 197 000	14 236 000
Total Equity and Debt	2 653 582 000	2 768 825 000	2 915 129 000	3 058 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 538 000	60 031 000	56 520 000	0
Other Income	0	271 000	0	55 660 000
Revenue	64 538 000	60 302 000	56 520 000	55 660 000
Cost of Goods Sold	43 153 000	42 097 000	37 563 000	37 897 000
Salary Costs	3 237 000	2 940 000	1 935 000	1 973 000
Depreciation	156 000	134 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	50 056 000	48 447 000	42 890 000	43 360 000
Operating Profit	14 480 000	11 855 000	13 631 000	12 301 000
Financial Income	126 186 000	130 520 000	138 047 000	146 012 000
Financial Costs	124 380 000	129 686 000	138 218 000	145 570 000
Financial Balance	1 806 000	834 000	−171 000	442 000
Dividends	27 400 000	60 954 000	32 843 000	29 700 000
Net Income	12 703 000	9 897 000	10 497 000	9 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	565 000	52 000	153 000
Total Tangible Assets	441 000	565 000	52 000	153 000
Total Fiancial Fixed Assets	2 437 199 000	2 587 611 000	2 731 063 000	2 866 918 000
Total Fixed Assets	2 437 640 000	2 588 176 000	2 731 115 000	2 867 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 682 000	174 309 000	177 945 000	185 569 000
Total Current Assets	215 942 000	180 649 000	184 014 000	191 402 000
Total Assets	2 653 582 000	2 768 825 000	2 915 129 000	3 058 473 000
Total Equity	318 723 000	333 420 000	384 477 000	406 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 306 731 000	2 417 676 000	2 518 455 000	2 637 414 000
Creditors	13 975 000	6 956 000	2 005 000	2 942 000
Unpaid Taxes	3 332 000	2 249 000	1 629 000	1 863 000
Dividends	27 400 000	60 954 000	32 843 000	29 700 000
Other Current Debt	10 821 000	8 524 000	8 564 000	9 431 000
Total Current Debt	28 128 000	17 729 000	12 197 000	14 236 000
Total Equity and Debt	2 653 582 000	2 768 825 000	2 915 129 000	3 058 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	2,97 %	2,73 %	2,44 %
Debt-to-Equity Ratio	7,24	7,25	6,55	6,48
Operating Profit Margin	22,44 %	19,66 %	24,12 %	22,1 %
Current Ratio	7,68	10,19	15,09	13,44
Quick Ratio	7,68	10,19	15,09	13,44
Equity Ratio	0,12	0,12	0,13	0,13
Gross Profit Margin	33,14 %	30,19 %	33,54 %	31,91 %