AGRAF HOLDING AS

0872 OSLO

Finances

Return on Equity

12,18 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	2 189 000	505 000	2 427 000
Net Income	2 027 000	1 996 000	218 000	2 139 000
Total Assets	27 696 000	30 040 000	28 143 000	13 805 000
Total Equity	16 640 000	14 613 000	12 616 000	12 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	2 189 000	505 000	2 427 000
Expenditure	92 000	156 000	689 000	457 000
Operating Profit	1 841 000	2 033 000	−184 000	1 971 000
Financial Income	375 000	57 000	504 000	286 000
Financial Costs	170 000	93 000	4 000	62 000
Financial Balance	205 000	−36 000	500 000	224 000
Earnings Before Tax	2 046 000	1 996 000	315 000	2 195 000
Tax	19 000	0	97 000	56 000
Net Income	2 027 000	1 996 000	218 000	2 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 453 000	18 304 000	20 676 000	7 765 000
Total Current Assets	3 243 000	11 736 000	7 468 000	6 040 000
Total Assets	27 696 000	30 040 000	28 143 000	13 805 000
Total Retained Equity	15 690 000	13 663 000	11 666 000	11 449 000
Total Equity	16 640 000	14 613 000	12 616 000	12 399 000
Total Long-Term Debt	4 617 000	2 733 000	3 000 000	0
Total Current Debt	6 439 000	12 695 000	12 527 000	1 407 000
Total Equity and Debt	27 696 000	30 040 000	28 143 000	13 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 933 000	2 189 000	505 000	2 427 000
Revenue	1 933 000	2 189 000	505 000	2 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	109 000	0	0
Expenditure	92 000	156 000	689 000	457 000
Operating Profit	1 841 000	2 033 000	−184 000	1 971 000
Financial Income	375 000	57 000	504 000	286 000
Financial Costs	170 000	93 000	4 000	62 000
Financial Balance	205 000	−36 000	500 000	224 000
Dividends	0	0	0	0
Net Income	2 027 000	1 996 000	218 000	2 139 000

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	0
Fixtures	114 000	0	0	0
Total Tangible Assets	114 000	0	0	0
Total Fiancial Fixed Assets	24 340 000	18 304 000	20 676 000	7 765 000
Total Fixed Assets	24 453 000	18 304 000	20 676 000	7 765 000
Stock	0	0	0	0
Total Investments	1 505 000	1 761 000	639 000	618 000
Cash, Bank	687 000	1 256 000	135 000	524 000
Total Current Assets	3 243 000	11 736 000	7 468 000	6 040 000
Total Assets	27 696 000	30 040 000	28 143 000	13 805 000
Total Equity	16 640 000	14 613 000	12 616 000	12 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 617 000	2 733 000	3 000 000	0
Creditors	9 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 415 000	12 693 000	12 429 000	1 351 000
Total Current Debt	6 439 000	12 695 000	12 527 000	1 407 000
Total Equity and Debt	27 696 000	30 040 000	28 143 000	13 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	13,66 %	1,73 %	17,25 %
Debt-to-Equity Ratio	0,28	0,19	0,24	0
Operating Profit Margin	95,24 %	92,87 %	−36,44 %	81,21 %
Current Ratio	0,5	0,92	0,6	4,29
Quick Ratio	0,5	0,92	0,6	4,29
Equity Ratio	0,6	0,49	0,45	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %