AGDENES BYGG & MONTASJE AS

7318 AGDENES

Finances

Return on Equity

13,07 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 215 000	11 868 000	9 660 000	9 628 000
Net Income	329 000	777 000	637 000	5 000
Total Assets	4 379 000	4 464 000	6 541 000	5 779 000
Total Equity	2 518 000	2 489 000	3 712 000	4 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 215 000	11 868 000	9 660 000	9 628 000
Expenditure	7 738 000	10 183 000	8 912 000	9 551 000
Operating Profit	420 000	995 000	690 000	76 000
Financial Income	1 000	1 000	3 000	15 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	2 000	12 000
Earnings Before Tax	421 000	996 000	691 000	88 000
Tax	93 000	219 000	55 000	83 000
Net Income	329 000	777 000	637 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 779 000	1 803 000	1 844 000
Total Current Assets	2 619 000	2 685 000	4 738 000	3 935 000
Total Assets	4 379 000	4 464 000	6 541 000	5 779 000
Total Retained Equity	2 410 000	2 382 000	3 605 000	4 168 000
Total Equity	2 518 000	2 489 000	3 712 000	4 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 861 000	1 975 000	2 829 000	1 503 000
Total Equity and Debt	4 379 000	4 464 000	6 541 000	5 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 175 000	11 828 000	9 608 000	9 527 000
Other Income	40 000	40 000	52 000	100 000
Revenue	8 215 000	11 868 000	9 660 000	9 628 000
Cost of Goods Sold	3 253 000	5 350 000	3 899 000	4 818 000
Salary Costs	3 541 000	3 869 000	3 752 000	3 363 000
Depreciation	29 000	43 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	7 738 000	10 183 000	8 912 000	9 551 000
Operating Profit	420 000	995 000	690 000	76 000
Financial Income	1 000	1 000	3 000	15 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	1 000	2 000	12 000
Dividends	0	0	0	0
Net Income	329 000	777 000	637 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	38 000	37 000	0
Real Eastate	305 000	328 000	351 000	374 000
Machinery and Plant Facilities	0	0	14 000	33 000
Fixtures	6 000	12 000	0	37 000
Total Tangible Assets	311 000	340 000	365 000	444 000
Total Fiancial Fixed Assets	1 401 000	1 401 000	1 401 000	1 401 000
Total Fixed Assets	1 760 000	1 779 000	1 803 000	1 844 000
Stock	54 000	110 000	800 000	858 000
Total Investments	0	0	0	0
Cash, Bank	1 301 000	1 532 000	2 206 000	1 326 000
Total Current Assets	2 619 000	2 685 000	4 738 000	3 935 000
Total Assets	4 379 000	4 464 000	6 541 000	5 779 000
Total Equity	2 518 000	2 489 000	3 712 000	4 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	554 000	500 000	186 000	476 000
Unpaid Taxes	546 000	932 000	866 000	504 000
Dividends	0	0	0	0
Other Current Debt	359 000	322 000	485 000	441 000
Total Current Debt	1 861 000	1 975 000	2 829 000	1 503 000
Total Equity and Debt	4 379 000	4 464 000	6 541 000	5 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	31,22 %	17,16 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,11 %	8,38 %	7,14 %	0,79 %
Current Ratio	1,41	1,36	1,67	2,62
Quick Ratio	1,45	1,44	2,34	6,1
Equity Ratio	0,58	0,56	0,57	0,74
Gross Profit Margin	60,4 %	54,92 %	59,64 %	49,96 %