AGDER KALESJE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 750 000	12 259 000	9 089 000	7 023 000
Net Income	266 000	1 386 000	847 000	−269 000
Total Assets	4 194 000	4 948 000	4 395 000	3 358 000
Total Equity	2 395 000	2 431 000	1 825 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 750 000	12 259 000	9 089 000	7 023 000
Expenditure	10 366 000	10 467 000	8 021 000	7 353 000
Operating Profit	384 000	1 792 000	1 066 000	−330 000
Financial Income	27 000	12 000	24 000	10 000
Financial Costs	71 000	27 000	4 000	8 000
Financial Balance	−44 000	−15 000	20 000	2 000
Earnings Before Tax	341 000	1 777 000	1 086 000	−328 000
Tax	75 000	391 000	239 000	−59 000
Net Income	266 000	1 386 000	847 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	638 000	1 454 000	574 000
Total Current Assets	3 500 000	4 310 000	2 941 000	2 784 000
Total Assets	4 194 000	4 948 000	4 395 000	3 358 000
Total Retained Equity	570 000	606 000	0	494 000
Total Equity	2 395 000	2 431 000	1 825 000	2 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	2 517 000	2 570 000	1 039 000
Total Equity and Debt	4 194 000	4 948 000	4 395 000	3 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 750 000	12 249 000	8 975 000	6 963 000
Other Income	0	10 000	114 000	60 000
Revenue	10 750 000	12 259 000	9 089 000	7 023 000
Cost of Goods Sold	3 666 000	4 061 000	4 278 000	2 479 000
Salary Costs	3 306 000	3 240 000	2 259 000	2 883 000
Depreciation	197 000	164 000	151 000	154 000
Impairment	0	0	0	0
Expenditure	10 366 000	10 467 000	8 021 000	7 353 000
Operating Profit	384 000	1 792 000	1 066 000	−330 000
Financial Income	27 000	12 000	24 000	10 000
Financial Costs	71 000	27 000	4 000	8 000
Financial Balance	−44 000	−15 000	20 000	2 000
Dividends	0	0	0	0
Net Income	266 000	1 386 000	847 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	50 000	48 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	93 000	106 000	120 000
Fixtures	555 000	495 000	260 000	340 000
Total Tangible Assets	634 000	588 000	366 000	459 000
Total Fiancial Fixed Assets	0	0	1 040 000	10 000
Total Fixed Assets	694 000	638 000	1 454 000	574 000
Stock	2 499 000	2 872 000	1 301 000	910 000
Total Investments	0	0	0	0
Cash, Bank	237 000	1 037 000	672 000	1 267 000
Total Current Assets	3 500 000	4 310 000	2 941 000	2 784 000
Total Assets	4 194 000	4 948 000	4 395 000	3 358 000
Total Equity	2 395 000	2 431 000	1 825 000	2 319 000
Short-Term Group Debt	387 000	1 000 000	1 523 000	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	552 000	460 000	182 000
Unpaid Taxes	249 000	226 000	168 000	316 000
Dividends	0	0	0	0
Other Current Debt	583 000	567 000	418 000	541 000
Total Current Debt	1 800 000	2 517 000	2 570 000	1 039 000
Total Equity and Debt	4 194 000	4 948 000	4 395 000	3 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	57,01 %	46,41 %	−11,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	14,62 %	11,73 %	−4,7 %
Current Ratio	1,94	1,71	1,14	2,68
Quick Ratio	−5,01	−12,14	2,32	21,58
Equity Ratio	0,57	0,49	0,42	0,69
Gross Profit Margin	65,9 %	66,87 %	52,93 %	64,7 %