AGDER KAROSSERI OG EIENDOM AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

0,17

Debt-to-Equity Ratio

8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	600 000	630 000	600 000
Net Income	−78 000	−29 000	142 000	127 000
Total Assets	10 481 000	9 705 000	6 285 000	6 439 000
Total Equity	893 000	785 000	775 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	600 000	630 000	600 000
Expenditure	390 000	419 000	268 000	235 000
Operating Profit	259 000	181 000	362 000	365 000
Financial Income	0	0	0	0
Financial Costs	358 000	219 000	181 000	202 000
Financial Balance	−358 000	−219 000	−181 000	−202 000
Earnings Before Tax	−99 000	−38 000	182 000	163 000
Tax	−22 000	−8 000	40 000	36 000
Net Income	−78 000	−29 000	142 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 199 000	9 040 000	6 069 000	6 174 000
Total Current Assets	282 000	665 000	216 000	265 000
Total Assets	10 481 000	9 705 000	6 285 000	6 439 000
Total Retained Equity	566 000	458 000	449 000	307 000
Total Equity	893 000	785 000	775 000	634 000
Total Long-Term Debt	7 944 000	7 538 000	5 146 000	5 323 000
Total Current Debt	1 644 000	1 382 000	363 000	482 000
Total Equity and Debt	10 481 000	9 705 000	6 285 000	6 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	600 000	630 000	600 000
Revenue	648 000	600 000	630 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	131 000	126 000	120 000
Impairment	0	0	0	0
Expenditure	390 000	419 000	268 000	235 000
Operating Profit	259 000	181 000	362 000	365 000
Financial Income	0	0	0	0
Financial Costs	358 000	219 000	181 000	202 000
Financial Balance	−358 000	−219 000	−181 000	−202 000
Dividends	0	0	0	0
Net Income	−78 000	−29 000	142 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 060 000	8 993 000	6 050 000	6 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	47 000	19 000	0
Total Tangible Assets	10 199 000	9 040 000	6 069 000	6 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 199 000	9 040 000	6 069 000	6 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	419 000	34 000	52 000
Total Current Assets	282 000	665 000	216 000	265 000
Total Assets	10 481 000	9 705 000	6 285 000	6 439 000
Total Equity	893 000	785 000	775 000	634 000
Short-Term Group Debt	1 545 000	969 000	268 000	450 000
Total Long-Term Debt	7 944 000	7 538 000	5 146 000	5 323 000
Creditors	43 000	388 000	49 000	9 000
Unpaid Taxes	23 000	24 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	33 000	1 000	2 000	3 000
Total Current Debt	1 644 000	1 382 000	363 000	482 000
Total Equity and Debt	10 481 000	9 705 000	6 285 000	6 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	−3,69 %	18,32 %	20,03 %
Debt-to-Equity Ratio	8,9	9,6	6,64	8,4
Operating Profit Margin	39,97 %	30,17 %	57,46 %	60,83 %
Current Ratio	0,17	0,48	0,6	0,55
Quick Ratio	0,17	0,48	0,6	0,55
Equity Ratio	0,09	0,08	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %