AGDER RENOVASJON IKS

4849 ARENDAL

Finances

Return on Equity

9,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 941 000	155 864 000	149 444 000	135 153 000
Net Income	8 101 000	10 635 000	15 177 000	9 056 000
Total Assets	209 497 000	209 379 000	210 052 000	241 896 000
Total Equity	82 070 000	75 969 000	67 334 000	56 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 941 000	155 864 000	149 444 000	135 153 000
Expenditure	154 621 000	146 253 000	137 056 000	129 733 000
Operating Profit	7 320 000	9 611 000	12 388 000	5 420 000
Financial Income	3 759 000	2 986 000	5 459 000	6 219 000
Financial Costs	1 827 000	782 000	1 295 000	1 919 000
Financial Balance	1 932 000	2 204 000	4 164 000	4 300 000
Earnings Before Tax	9 252 000	11 815 000	16 552 000	9 720 000
Tax	1 151 000	1 180 000	1 375 000	664 000
Net Income	8 101 000	10 635 000	15 177 000	9 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 680 000	149 967 000	149 724 000	143 487 000
Total Current Assets	54 817 000	59 412 000	60 328 000	98 409 000
Total Assets	209 497 000	209 379 000	210 052 000	241 896 000
Total Retained Equity	82 070 000	75 969 000	67 334 000	56 158 000
Total Equity	82 070 000	75 969 000	67 334 000	56 158 000
Total Long-Term Debt	89 049 000	96 222 000	104 080 000	113 751 000
Total Current Debt	38 377 000	37 188 000	38 638 000	71 988 000
Total Equity and Debt	209 496 000	209 379 000	210 052 000	241 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 339 000	119 341 000	115 520 000	111 460 000
Other Income	38 602 000	36 523 000	33 924 000	23 693 000
Revenue	161 941 000	155 864 000	149 444 000	135 153 000
Cost of Goods Sold	73 853 000	68 849 000	68 592 000	66 771 000
Salary Costs	32 155 000	30 704 000	28 712 000	27 283 000
Depreciation	12 930 000	11 681 000	10 779 000	9 187 000
Impairment	0	0	0	0
Expenditure	154 621 000	146 253 000	137 056 000	129 733 000
Operating Profit	7 320 000	9 611 000	12 388 000	5 420 000
Financial Income	3 759 000	2 986 000	5 459 000	6 219 000
Financial Costs	1 827 000	782 000	1 295 000	1 919 000
Financial Balance	1 932 000	2 204 000	4 164 000	4 300 000
Dividends	2 000 000	0	0	0
Net Income	8 101 000	10 635 000	15 177 000	9 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 511 000	62 487 000	64 494 000	64 886 000
Machinery and Plant Facilities	42 322 000	41 817 000	38 279 000	30 356 000
Fixtures	25 694 000	19 588 000	20 942 000	22 306 000
Total Tangible Assets	128 527 000	123 892 000	123 715 000	117 548 000
Total Fiancial Fixed Assets	26 153 000	26 075 000	26 009 000	25 939 000
Total Fixed Assets	154 680 000	149 967 000	149 724 000	143 487 000
Stock	1 177 000	520 000	961 000	873 000
Total Investments	0	0	0	0
Cash, Bank	41 885 000	45 676 000	41 801 000	56 006 000
Total Current Assets	54 817 000	59 412 000	60 328 000	98 409 000
Total Assets	209 497 000	209 379 000	210 052 000	241 896 000
Total Equity	82 070 000	75 969 000	67 334 000	56 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 049 000	96 222 000	104 080 000	113 751 000
Creditors	9 844 000	14 351 000	14 214 000	15 867 000
Unpaid Taxes	2 099 000	−1 115 000	2 203 000	4 084 000
Dividends	2 000 000	0	0	0
Other Current Debt	23 283 000	20 772 000	16 845 000	47 372 000
Total Current Debt	38 377 000	37 188 000	38 638 000	71 988 000
Total Equity and Debt	209 496 000	209 379 000	210 052 000	241 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	14 %	22,54 %	16,13 %
Debt-to-Equity Ratio	1,09	1,27	1,55	2,03
Operating Profit Margin	4,52 %	6,17 %	8,29 %	4,01 %
Current Ratio	1,43	1,6	1,56	1,37
Quick Ratio	1,47	1,62	1,6	1,38
Equity Ratio	0,39	0,36	0,32	0,23
Gross Profit Margin	54,4 %	55,83 %	54,1 %	50,6 %