AGDER KONTORBYGG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

2,74

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 774 000	11 273 000	11 192 000	10 962 000
Net Income	1 926 000	1 204 000	1 266 000	1 029 000
Total Assets	123 175 000	125 686 000	128 094 000	124 673 000
Total Equity	30 860 000	28 934 000	27 730 000	26 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 774 000	11 273 000	11 192 000	10 962 000
Expenditure	4 503 000	4 772 000	4 383 000	4 380 000
Operating Profit	7 272 000	6 501 000	6 809 000	6 582 000
Financial Income	37 000	0	8 000	22 000
Financial Costs	4 830 000	4 955 000	5 087 000	5 177 000
Financial Balance	−4 793 000	−4 955 000	−5 079 000	−5 155 000
Earnings Before Tax	2 479 000	1 547 000	1 731 000	1 427 000
Tax	553 000	343 000	465 000	398 000
Net Income	1 926 000	1 204 000	1 266 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 135 000	123 517 000	126 900 000	122 015 000
Total Current Assets	3 040 000	2 168 000	1 195 000	2 657 000
Total Assets	123 175 000	125 686 000	128 094 000	124 673 000
Total Retained Equity	1 060 000	1 634 000	430 000	−835 000
Total Equity	30 860 000	28 934 000	27 730 000	26 465 000
Total Long-Term Debt	91 204 000	95 480 000	99 260 000	96 943 000
Total Current Debt	1 111 000	1 272 000	1 104 000	1 265 000
Total Equity and Debt	123 175 000	125 686 000	128 094 000	124 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 774 000	11 273 000	11 192 000	10 892 000
Other Income	0	0	0	70 000
Revenue	11 774 000	11 273 000	11 192 000	10 962 000
Cost of Goods Sold	0	0	529 000	497 000
Salary Costs	51 000	0	0	500 000
Depreciation	3 383 000	3 383 000	3 383 000	3 383 000
Impairment	0	0	0	0
Expenditure	4 503 000	4 772 000	4 383 000	4 380 000
Operating Profit	7 272 000	6 501 000	6 809 000	6 582 000
Financial Income	37 000	0	8 000	22 000
Financial Costs	4 830 000	4 955 000	5 087 000	5 177 000
Financial Balance	−4 793 000	−4 955 000	−5 079 000	−5 155 000
Dividends	0	0	0	0
Net Income	1 926 000	1 204 000	1 266 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	384 000	767 000	1 151 000
Total Intangible Assets	0	384 000	767 000	1 151 000
Real Eastate	120 135 000	123 133 000	126 132 000	120 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 135 000	123 133 000	126 132 000	120 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 135 000	123 517 000	126 900 000	122 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 026 000	2 156 000	1 195 000	2 657 000
Total Current Assets	3 040 000	2 168 000	1 195 000	2 657 000
Total Assets	123 175 000	125 686 000	128 094 000	124 673 000
Total Equity	30 860 000	28 934 000	27 730 000	26 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 204 000	95 480 000	99 260 000	96 943 000
Creditors	5 000	4 000	0	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 106 000	1 268 000	1 104 000	1 205 000
Total Current Debt	1 111 000	1 272 000	1 104 000	1 265 000
Total Equity and Debt	123 175 000	125 686 000	128 094 000	124 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	4,16 %	4,57 %	3,89 %
Debt-to-Equity Ratio	2,96	3,3	3,58	3,66
Operating Profit Margin	61,76 %	57,67 %	60,84 %	60,04 %
Current Ratio	2,74	1,7	1,08	2,1
Quick Ratio	2,74	1,7	1,08	2,1
Equity Ratio	0,25	0,23	0,22	0,21
Gross Profit Margin	100 %	100 %	95,27 %	95,47 %