AGROTEKNIKK HANDEL IMPORT NORGE AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 641 000	5 072 000	4 993 000	5 171 000
Net Income	121 000	121 000	51 000	50 000
Total Assets	2 518 000	2 548 000	2 594 000	2 522 000
Total Equity	683 000	681 000	681 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 641 000	5 072 000	4 993 000	5 171 000
Expenditure	4 508 000	4 940 000	4 856 000	5 048 000
Operating Profit	133 000	132 000	137 000	122 000
Financial Income	80 000	69 000	40 000	36 000
Financial Costs	57 000	47 000	111 000	94 000
Financial Balance	23 000	22 000	−71 000	−58 000
Earnings Before Tax	156 000	155 000	66 000	64 000
Tax	34 000	34 000	14 000	14 000
Net Income	121 000	121 000	51 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 630 000	1 660 000	1 695 000
Total Current Assets	918 000	918 000	934 000	827 000
Total Assets	2 518 000	2 548 000	2 594 000	2 522 000
Total Retained Equity	583 000	581 000	581 000	529 000
Total Equity	683 000	681 000	681 000	629 000
Total Long-Term Debt	589 000	637 000	685 000	724 000
Total Current Debt	1 247 000	1 230 000	1 227 000	1 169 000
Total Equity and Debt	2 518 000	2 548 000	2 594 000	2 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 641 000	5 072 000	4 993 000	5 171 000
Other Income	0	0	0	0
Revenue	4 641 000	5 072 000	4 993 000	5 171 000
Cost of Goods Sold	1 316 000	1 316 000	1 270 000	1 331 000
Salary Costs	2 373 000	2 544 000	2 022 000	2 005 000
Depreciation	30 000	30 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	4 508 000	4 940 000	4 856 000	5 048 000
Operating Profit	133 000	132 000	137 000	122 000
Financial Income	80 000	69 000	40 000	36 000
Financial Costs	57 000	47 000	111 000	94 000
Financial Balance	23 000	22 000	−71 000	−58 000
Dividends	120 000	120 000	0	0
Net Income	121 000	121 000	51 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 600 000	1 630 000	1 660 000	1 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	1 600 000	1 630 000	1 660 000	1 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 600 000	1 630 000	1 660 000	1 695 000
Stock	542 000	488 000	516 000	504 000
Total Investments	0	0	0	0
Cash, Bank	55 000	77 000	52 000	74 000
Total Current Assets	918 000	918 000	934 000	827 000
Total Assets	2 518 000	2 548 000	2 594 000	2 522 000
Total Equity	683 000	681 000	681 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	637 000	685 000	724 000
Creditors	45 000	127 000	81 000	198 000
Unpaid Taxes	318 000	338 000	304 000	479 000
Dividends	120 000	120 000	0	0
Other Current Debt	432 000	418 000	262 000	271 000
Total Current Debt	1 247 000	1 230 000	1 227 000	1 169 000
Total Equity and Debt	2 518 000	2 548 000	2 594 000	2 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	17,77 %	7,49 %	7,95 %
Debt-to-Equity Ratio	0,86	0,94	1,01	1,15
Operating Profit Margin	2,87 %	2,6 %	2,74 %	2,36 %
Current Ratio	0,74	0,75	0,76	0,71
Quick Ratio	1,3	1,24	1,31	1,24
Equity Ratio	0,27	0,27	0,26	0,25
Gross Profit Margin	71,64 %	74,05 %	74,56 %	74,26 %