AGDER AUTO AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

5,29

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 279 000	56 523 000	52 097 000	46 948 000
Net Income	1 302 000	2 261 000	1 871 000	787 000
Total Assets	22 404 000	14 378 000	10 760 000	9 987 000
Total Equity	7 472 000	6 170 000	4 209 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 279 000	56 523 000	52 097 000	46 948 000
Expenditure	58 183 000	53 426 000	49 447 000	45 731 000
Operating Profit	2 095 000	3 098 000	2 651 000	1 217 000
Financial Income	0	11 000	8 000	7 000
Financial Costs	425 000	210 000	259 000	214 000
Financial Balance	−425 000	−199 000	−251 000	−207 000
Earnings Before Tax	1 670 000	2 899 000	2 400 000	1 010 000
Tax	368 000	639 000	529 000	223 000
Net Income	1 302 000	2 261 000	1 871 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 544 000	3 676 000	3 676 000	3 680 000
Total Current Assets	13 861 000	10 702 000	7 085 000	6 307 000
Total Assets	22 404 000	14 378 000	10 760 000	9 987 000
Total Retained Equity	7 372 000	6 070 000	4 109 000	3 139 000
Total Equity	7 472 000	6 170 000	4 209 000	3 239 000
Total Long-Term Debt	12 313 000	6 207 000	4 956 000	6 332 000
Total Current Debt	2 619 000	2 001 000	1 595 000	416 000
Total Equity and Debt	22 404 000	14 378 000	10 760 000	9 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 018 000	56 286 000	50 942 000	46 051 000
Other Income	261 000	237 000	1 155 000	898 000
Revenue	60 279 000	56 523 000	52 097 000	46 948 000
Cost of Goods Sold	56 402 000	52 453 000	48 300 000	44 215 000
Salary Costs	686 000	158 000	277 000	717 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	58 183 000	53 426 000	49 447 000	45 731 000
Operating Profit	2 095 000	3 098 000	2 651 000	1 217 000
Financial Income	0	11 000	8 000	7 000
Financial Costs	425 000	210 000	259 000	214 000
Financial Balance	−425 000	−199 000	−251 000	−207 000
Dividends	0	300 000	900 000	0
Net Income	1 302 000	2 261 000	1 871 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	4 868 000	3 676 000	3 676 000	3 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 544 000	3 676 000	3 676 000	3 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 544 000	3 676 000	3 676 000	3 680 000
Stock	11 843 000	8 527 000	5 808 000	4 851 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	908 000	729 000	598 000
Total Current Assets	13 861 000	10 702 000	7 085 000	6 307 000
Total Assets	22 404 000	14 378 000	10 760 000	9 987 000
Total Equity	7 472 000	6 170 000	4 209 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 313 000	6 207 000	4 956 000	6 332 000
Creditors	1 274 000	35 000	89 000	46 000
Unpaid Taxes	47 000	100 000	21 000	19 000
Dividends	0	300 000	900 000	0
Other Current Debt	954 000	1 228 000	60 000	124 000
Total Current Debt	2 619 000	2 001 000	1 595 000	416 000
Total Equity and Debt	22 404 000	14 378 000	10 760 000	9 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	36,65 %	44,45 %	24,3 %
Debt-to-Equity Ratio	1,65	1,01	1,18	1,95
Operating Profit Margin	3,48 %	5,48 %	5,09 %	2,59 %
Current Ratio	5,29	5,35	4,44	15,16
Quick Ratio	−1,5	−1,64	−1,68	−1,42
Equity Ratio	0,33	0,43	0,39	0,32
Gross Profit Margin	6,43 %	7,2 %	7,29 %	5,82 %