AGRA FOODS AS

0558 OSLO

Finances

Return on Equity

55,48 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 496 000	9 353 000	17 111 000	16 710 000
Net Income	315 095 000	295 196 000	267 650 000	290 537 000
Total Assets	1 027 144 000	1 003 173 000	1 045 469 000	1 036 413 000
Total Equity	567 937 000	575 384 000	585 960 000	618 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 496 000	9 353 000	17 111 000	16 710 000
Expenditure	43 646 000	43 472 000	90 612 000	60 380 000
Operating Profit	−19 150 000	−34 119 000	−73 501 000	−43 670 000
Financial Income	338 899 000	328 121 000	343 359 000	331 749 000
Financial Costs	393 000	87 000	42 000	171 000
Financial Balance	338 506 000	328 034 000	343 317 000	331 578 000
Earnings Before Tax	319 356 000	293 915 000	269 816 000	287 908 000
Tax	4 261 000	−1 281 000	2 166 000	−2 629 000
Net Income	315 095 000	295 196 000	267 650 000	290 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 274 000	672 159 000	653 891 000	658 768 000
Total Current Assets	353 870 000	331 014 000	391 578 000	377 645 000
Total Assets	1 027 144 000	1 003 173 000	1 045 469 000	1 036 413 000
Total Retained Equity	249 415 000	256 862 000	267 438 000	299 789 000
Total Equity	567 937 000	575 384 000	585 960 000	618 311 000
Total Long-Term Debt	63 244 000	69 303 000	70 188 000	53 596 000
Total Current Debt	395 962 000	358 487 000	389 321 000	364 507 000
Total Equity and Debt	1 027 143 000	1 003 174 000	1 045 469 000	1 036 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 496 000	9 353 000	17 111 000	16 710 000
Revenue	24 496 000	9 353 000	17 111 000	16 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 008 000	20 790 000	56 802 000	30 370 000
Depreciation	1 002 000	1 002 000	964 000	931 000
Impairment	0	0	0	0
Expenditure	43 646 000	43 472 000	90 612 000	60 380 000
Operating Profit	−19 150 000	−34 119 000	−73 501 000	−43 670 000
Financial Income	338 899 000	328 121 000	343 359 000	331 749 000
Financial Costs	393 000	87 000	42 000	171 000
Financial Balance	338 506 000	328 034 000	343 317 000	331 578 000
Dividends	300 000 000	300 000 000	300 000 000	300 000 000
Net Income	315 095 000	295 196 000	267 650 000	290 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 608 000	18 491 000	15 581 000	17 606 000
Real Eastate	24 105 000	24 621 000	8 777 000	9 293 000
Machinery and Plant Facilities	1 197 000	1 683 000	2 169 000	2 163 000
Fixtures	0	0	0	0
Total Tangible Assets	25 302 000	26 304 000	10 946 000	11 456 000
Total Fiancial Fixed Assets	627 364 000	627 364 000	627 364 000	629 706 000
Total Fixed Assets	673 274 000	672 159 000	653 891 000	658 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	353 870 000	331 014 000	391 578 000	377 645 000
Total Assets	1 027 144 000	1 003 173 000	1 045 469 000	1 036 413 000
Total Equity	567 937 000	575 384 000	585 960 000	618 311 000
Short-Term Group Debt	53 491 000	13 573 000	3 000	0
Total Long-Term Debt	63 244 000	69 303 000	70 188 000	53 596 000
Creditors	12 000	166 000	0	2 000
Unpaid Taxes	1 582 000	740 000	1 078 000	607 000
Dividends	300 000 000	300 000 000	300 000 000	300 000 000
Other Current Debt	40 857 000	44 006 000	88 099 000	63 884 000
Total Current Debt	395 962 000	358 487 000	389 321 000	364 507 000
Total Equity and Debt	1 027 143 000	1 003 174 000	1 045 469 000	1 036 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,48 %	51,3 %	45,68 %	46,99 %
Debt-to-Equity Ratio	0,11	0,12	0,12	0,09
Operating Profit Margin	−78,18 %	−364,79 %	−429,55 %	−261,34 %
Current Ratio	0,89	0,92	1,01	1,04
Quick Ratio	0,89	0,92	1,01	1,04
Equity Ratio	0,55	0,57	0,56	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %