AGDER BÅTSERVICE AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 672 000	16 928 000	14 136 000	10 742 000
Net Income	514 000	1 882 000	2 113 000	1 292 000
Total Assets	19 054 000	18 019 000	14 967 000	10 011 000
Total Equity	5 076 000	4 562 000	2 885 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 672 000	16 928 000	14 136 000	10 742 000
Expenditure	13 624 000	14 334 000	11 379 000	9 031 000
Operating Profit	1 049 000	2 593 000	2 757 000	1 712 000
Financial Income	0	5 000	0	1 000
Financial Costs	387 000	153 000	48 000	56 000
Financial Balance	−387 000	−148 000	−48 000	−55 000
Earnings Before Tax	662 000	2 444 000	2 709 000	1 657 000
Tax	148 000	563 000	596 000	365 000
Net Income	514 000	1 882 000	2 113 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 809 000	3 022 000	4 493 000	3 178 000
Total Current Assets	15 245 000	14 997 000	10 474 000	6 833 000
Total Assets	19 054 000	18 019 000	14 967 000	10 011 000
Total Retained Equity	4 976 000	4 462 000	2 785 000	1 668 000
Total Equity	5 076 000	4 562 000	2 885 000	1 768 000
Total Long-Term Debt	3 465 000	5 202 000	2 456 000	995 000
Total Current Debt	10 514 000	8 254 000	9 627 000	7 249 000
Total Equity and Debt	19 054 000	18 019 000	14 967 000	10 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 096 000	15 693 000	12 842 000	9 715 000
Other Income	1 576 000	1 235 000	1 294 000	1 027 000
Revenue	14 672 000	16 928 000	14 136 000	10 742 000
Cost of Goods Sold	5 915 000	7 688 000	6 141 000	3 811 000
Salary Costs	2 902 000	2 750 000	1 958 000	1 954 000
Depreciation	1 129 000	1 150 000	966 000	951 000
Impairment	0	0	0	0
Expenditure	13 624 000	14 334 000	11 379 000	9 031 000
Operating Profit	1 049 000	2 593 000	2 757 000	1 712 000
Financial Income	0	5 000	0	1 000
Financial Costs	387 000	153 000	48 000	56 000
Financial Balance	−387 000	−148 000	−48 000	−55 000
Dividends	0	0	650 000	0
Net Income	514 000	1 882 000	2 113 000	1 292 000

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	1 034 000
Fixtures	3 809 000	3 022 000	4 493 000	1 944 000
Total Tangible Assets	3 809 000	3 022 000	4 493 000	2 978 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	3 809 000	3 022 000	4 493 000	3 178 000
Stock	7 553 000	6 486 000	3 482 000	2 788 000
Total Investments	0	0	0	0
Cash, Bank	2 171 000	2 978 000	1 722 000	3 146 000
Total Current Assets	15 245 000	14 997 000	10 474 000	6 833 000
Total Assets	19 054 000	18 019 000	14 967 000	10 011 000
Total Equity	5 076 000	4 562 000	2 885 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 465 000	5 202 000	2 456 000	995 000
Creditors	500 000	2 078 000	2 834 000	795 000
Unpaid Taxes	456 000	643 000	136 000	222 000
Dividends	0	0	650 000	0
Other Current Debt	5 441 000	5 017 000	6 392 000	5 984 000
Total Current Debt	10 514 000	8 254 000	9 627 000	7 249 000
Total Equity and Debt	19 054 000	18 019 000	14 967 000	10 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	41,25 %	73,24 %	73,08 %
Debt-to-Equity Ratio	0,68	1,14	0,85	0,56
Operating Profit Margin	7,15 %	15,32 %	19,5 %	15,94 %
Current Ratio	1,45	1,82	1,09	0,94
Quick Ratio	5,15	8,48	1,7	1,53
Equity Ratio	0,27	0,25	0,19	0,18
Gross Profit Margin	59,69 %	54,58 %	56,56 %	64,52 %