FELLESKJØPET AGRI SA

2000 LILLESTRØM

Finances

Return on Equity

7,99 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 043 051 000	13 231 011 000	12 067 010 000	11 635 246 000
Net Income	232 266 000	205 683 000	220 679 000	78 102 000
Total Assets	10 058 329 000	7 831 374 000	7 637 572 000	7 826 457 000
Total Equity	2 907 601 000	2 736 253 000	2 828 801 000	2 703 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 043 051 000	13 231 011 000	12 067 010 000	11 635 246 000
Expenditure	14 682 365 000	12 954 331 000	11 687 948 000	11 424 789 000
Operating Profit	360 686 000	276 680 000	379 062 000	210 457 000
Financial Income	274 260 000	311 976 000	198 153 000	106 298 000
Financial Costs	317 719 000	344 990 000	336 512 000	198 428 000
Financial Balance	−43 459 000	−33 014 000	−138 359 000	−92 130 000
Earnings Before Tax	317 227 000	243 666 000	240 703 000	118 327 000
Tax	84 961 000	37 983 000	20 024 000	40 225 000
Net Income	232 266 000	205 683 000	220 679 000	78 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 011 000	3 342 544 000	3 320 710 000	3 691 474 000
Total Current Assets	6 557 318 000	4 488 830 000	4 316 862 000	4 134 983 000
Total Assets	10 058 329 000	7 831 374 000	7 637 572 000	7 826 457 000
Total Retained Equity	2 892 719 000	2 721 522 000	2 814 210 000	2 688 884 000
Total Equity	2 907 601 000	2 736 253 000	2 828 801 000	2 703 322 000
Total Long-Term Debt	2 908 365 000	2 190 262 000	2 099 409 000	2 219 364 000
Total Current Debt	4 242 363 000	2 904 859 000	2 709 361 000	2 903 771 000
Total Equity and Debt	10 058 329 000	7 831 374 000	7 637 571 000	7 826 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 043 051 000	13 231 011 000	12 067 010 000	11 635 246 000
Other Income	0	0	0	0
Revenue	15 043 051 000	13 231 011 000	12 067 010 000	11 635 246 000
Cost of Goods Sold	11 781 572 000	10 102 670 000	9 179 479 000	8 946 467 000
Salary Costs	1 694 118 000	0	1 499 819 000	1 452 563 000
Depreciation	194 250 000	267 231 000	182 063 000	164 304 000
Impairment	0	1 539 771 000	0	0
Expenditure	14 682 365 000	12 954 331 000	11 687 948 000	11 424 789 000
Operating Profit	360 686 000	276 680 000	379 062 000	210 457 000
Financial Income	274 260 000	311 976 000	198 153 000	106 298 000
Financial Costs	317 719 000	344 990 000	336 512 000	198 428 000
Financial Balance	−43 459 000	−33 014 000	−138 359 000	−92 130 000
Dividends	0	0	0	0
Net Income	232 266 000	205 683 000	220 679 000	78 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	62 948 000	58 338 000	21 503 000
Total Intangible Assets	316 543 000	169 579 000	115 487 000	82 917 000
Real Eastate	806 196 000	843 283 000	814 940 000	796 431 000
Machinery and Plant Facilities	854 497 000	824 409 000	662 506 000	679 673 000
Fixtures	139 312 000	174 972 000	184 497 000	214 058 000
Total Tangible Assets	1 800 005 000	1 842 664 000	1 661 943 000	1 690 162 000
Total Fiancial Fixed Assets	1 384 463 000	1 330 301 000	1 543 280 000	1 918 395 000
Total Fixed Assets	3 501 011 000	3 342 544 000	3 320 710 000	3 691 474 000
Stock	3 093 484 000	2 857 853 000	2 613 894 000	2 531 866 000
Total Investments	553 000	555 000	0	0
Cash, Bank	1 564 715 000	8 019 000	398 983 000	409 056 000
Total Current Assets	6 557 318 000	4 488 830 000	4 316 862 000	4 134 983 000
Total Assets	10 058 329 000	7 831 374 000	7 637 572 000	7 826 457 000
Total Equity	2 907 601 000	2 736 253 000	2 828 801 000	2 703 322 000
Short-Term Group Debt	49 734 000	62 996 000	198 109 000	140 427 000
Total Long-Term Debt	2 908 365 000	2 190 262 000	2 099 409 000	2 219 364 000
Creditors	1 665 945 000	941 816 000	1 008 663 000	1 291 774 000
Unpaid Taxes	524 303 000	358 435 000	313 933 000	337 243 000
Dividends	0	0	0	0
Other Current Debt	1 455 309 000	1 443 367 000	1 176 838 000	1 100 357 000
Total Current Debt	4 242 363 000	2 904 859 000	2 709 361 000	2 903 771 000
Total Equity and Debt	10 058 329 000	7 831 374 000	7 637 571 000	7 826 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	7,52 %	7,8 %	2,89 %
Debt-to-Equity Ratio	1	0,8	0,74	0,82
Operating Profit Margin	2,4 %	2,09 %	3,14 %	1,81 %
Current Ratio	1,55	1,55	1,59	1,42
Quick Ratio	5,71	95,49	45,22	11,12
Equity Ratio	0,29	0,35	0,37	0,35
Gross Profit Margin	21,68 %	23,64 %	23,93 %	23,11 %