AGRITRANS AS

6698 LESUND

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 533 000	954 000	1 278 000
Net Income	92 000	129 000	30 000	196 000
Total Assets	1 492 000	1 039 000	942 000	444 000
Total Equity	494 000	402 000	273 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 533 000	954 000	1 278 000
Expenditure	1 682 000	1 336 000	896 000	1 034 000
Operating Profit	152 000	196 000	58 000	245 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	20 000	6 000
Financial Balance	−34 000	−31 000	−20 000	−6 000
Earnings Before Tax	118 000	166 000	39 000	239 000
Tax	26 000	37 000	9 000	43 000
Net Income	92 000	129 000	30 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	768 000	825 000	242 000
Total Current Assets	213 000	271 000	117 000	201 000
Total Assets	1 492 000	1 039 000	942 000	444 000
Total Retained Equity	464 000	372 000	256 000	226 000
Total Equity	494 000	402 000	273 000	243 000
Total Long-Term Debt	802 000	570 000	643 000	175 000
Total Current Debt	196 000	67 000	26 000	26 000
Total Equity and Debt	1 492 000	1 039 000	942 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 533 000	954 000	1 278 000
Other Income	0	0	0	0
Revenue	1 834 000	1 533 000	954 000	1 278 000
Cost of Goods Sold	171 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	57 000	55 000	13 000
Impairment	0	0	0	0
Expenditure	1 682 000	1 336 000	896 000	1 034 000
Operating Profit	152 000	196 000	58 000	245 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	20 000	6 000
Financial Balance	−34 000	−31 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	92 000	129 000	30 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	968 000	628 000	634 000	0
Machinery and Plant Facilities	312 000	140 000	191 000	242 000
Fixtures	0	0	0	0
Total Tangible Assets	1 279 000	768 000	825 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 279 000	768 000	825 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	158 000	18 000	73 000
Total Current Assets	213 000	271 000	117 000	201 000
Total Assets	1 492 000	1 039 000	942 000	444 000
Total Equity	494 000	402 000	273 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	570 000	643 000	175 000
Creditors	169 000	2 000	2 000	0
Unpaid Taxes	0	24 000	13 000	−5 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	3 000	2 000
Total Current Debt	196 000	67 000	26 000	26 000
Total Equity and Debt	1 492 000	1 039 000	942 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	32,09 %	10,99 %	80,66 %
Debt-to-Equity Ratio	1,62	1,42	2,36	0,72
Operating Profit Margin	8,29 %	12,79 %	6,08 %	19,17 %
Current Ratio	1,09	4,04	4,5	7,73
Quick Ratio	1,09	4,04	4,5	7,73
Equity Ratio	0,33	0,39	0,29	0,55
Gross Profit Margin	90,68 %	100 %	100 %	100 %