AGRONORD LØK AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	800 000	800 000	600 000
Net Income	100 000	144 000	246 000	91 000
Total Assets	2 797 000	3 257 000	3 019 000	3 044 000
Total Equity	160 000	60 000	−84 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	800 000	800 000	600 000
Expenditure	428 000	518 000	389 000	336 000
Operating Profit	272 000	282 000	412 000	265 000
Financial Income	0	0	0	0
Financial Costs	130 000	122 000	166 000	173 000
Financial Balance	−130 000	−122 000	−166 000	−173 000
Earnings Before Tax	141 000	160 000	246 000	91 000
Tax	42 000	17 000	0	0
Net Income	100 000	144 000	246 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 422 000	2 632 000	2 644 000	2 669 000
Total Current Assets	375 000	625 000	375 000	375 000
Total Assets	2 797 000	3 257 000	3 019 000	3 044 000
Total Retained Equity	130 000	30 000	−114 000	−359 000
Total Equity	160 000	60 000	−84 000	−329 000
Total Long-Term Debt	2 328 000	2 540 000	2 772 000	2 988 000
Total Current Debt	309 000	656 000	331 000	385 000
Total Equity and Debt	2 797 000	3 257 000	3 019 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	800 000	800 000	600 000
Revenue	700 000	800 000	800 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	194 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	428 000	518 000	389 000	336 000
Operating Profit	272 000	282 000	412 000	265 000
Financial Income	0	0	0	0
Financial Costs	130 000	122 000	166 000	173 000
Financial Balance	−130 000	−122 000	−166 000	−173 000
Dividends	0	0	0	0
Net Income	100 000	144 000	246 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 272 000	2 405 000	2 538 000	2 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	222 000	102 000	188 000
Total Tangible Assets	2 418 000	2 627 000	2 640 000	2 664 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	2 422 000	2 632 000	2 644 000	2 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	375 000	625 000	375 000	375 000
Total Assets	2 797 000	3 257 000	3 019 000	3 044 000
Total Equity	160 000	60 000	−84 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 328 000	2 540 000	2 772 000	2 988 000
Creditors	4 000	32 000	15 000	23 000
Unpaid Taxes	67 000	112 000	68 000	69 000
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	8 000	13 000
Total Current Debt	309 000	656 000	331 000	385 000
Total Equity and Debt	2 797 000	3 257 000	3 019 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	240 %	−292,86 %	−27,66 %
Debt-to-Equity Ratio	14,55	42,33	−33	−9,08
Operating Profit Margin	38,86 %	35,25 %	51,5 %	44,17 %
Current Ratio	1,21	0,95	1,13	0,97
Quick Ratio	1,21	0,95	1,13	0,97
Equity Ratio	0,06	0,02	−0,03	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %