AGRO MØRE AS

6154 ØRSTA

Finances

Return on Equity

26,28 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 267 000	114 069 000	116 245 000	107 831 000
Net Income	4 587 000	4 978 000	3 640 000	2 661 000
Total Assets	67 295 000	52 913 000	55 591 000	41 466 000
Total Equity	17 453 000	15 866 000	11 888 000	10 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 267 000	114 069 000	116 245 000	107 831 000
Expenditure	117 604 000	107 260 000	111 201 000	104 090 000
Operating Profit	6 663 000	6 810 000	5 043 000	3 742 000
Financial Income	93 000	87 000	78 000	184 000
Financial Costs	844 000	500 000	439 000	503 000
Financial Balance	−751 000	−413 000	−361 000	−319 000
Earnings Before Tax	5 912 000	6 397 000	4 683 000	3 423 000
Tax	1 325 000	1 419 000	1 043 000	762 000
Net Income	4 587 000	4 978 000	3 640 000	2 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 586 000	3 492 000	3 678 000	3 874 000
Total Current Assets	63 710 000	49 421 000	51 913 000	37 592 000
Total Assets	67 295 000	52 913 000	55 591 000	41 466 000
Total Retained Equity	16 453 000	14 866 000	10 888 000	9 248 000
Total Equity	17 453 000	15 866 000	11 888 000	10 248 000
Total Long-Term Debt	2 299 000	2 813 000	3 678 000	4 003 000
Total Current Debt	47 544 000	34 234 000	40 025 000	27 215 000
Total Equity and Debt	67 295 000	52 913 000	55 591 000	41 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 312 000	113 612 000	115 576 000	107 122 000
Other Income	2 954 000	458 000	669 000	709 000
Revenue	124 267 000	114 069 000	116 245 000	107 831 000
Cost of Goods Sold	92 225 000	85 262 000	93 375 000	86 874 000
Salary Costs	15 857 000	13 383 000	10 776 000	10 286 000
Depreciation	342 000	312 000	305 000	329 000
Impairment	0	0	0	0
Expenditure	117 604 000	107 260 000	111 201 000	104 090 000
Operating Profit	6 663 000	6 810 000	5 043 000	3 742 000
Financial Income	93 000	87 000	78 000	184 000
Financial Costs	844 000	500 000	439 000	503 000
Financial Balance	−751 000	−413 000	−361 000	−319 000
Dividends	3 000 000	1 000 000	2 000 000	375 000
Net Income	4 587 000	4 978 000	3 640 000	2 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	99 000	104 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 415 000	3 393 000	3 574 000	3 782 000
Total Tangible Assets	3 415 000	3 393 000	3 574 000	3 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 586 000	3 492 000	3 678 000	3 874 000
Stock	45 410 000	33 783 000	26 046 000	21 009 000
Total Investments	0	0	0	0
Cash, Bank	965 000	814 000	881 000	697 000
Total Current Assets	63 710 000	49 421 000	51 913 000	37 592 000
Total Assets	67 295 000	52 913 000	55 591 000	41 466 000
Total Equity	17 453 000	15 866 000	11 888 000	10 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 299 000	2 813 000	3 678 000	4 003 000
Creditors	26 359 000	21 985 000	28 862 000	20 209 000
Unpaid Taxes	3 046 000	3 963 000	2 500 000	1 387 000
Dividends	3 000 000	1 000 000	2 000 000	375 000
Other Current Debt	4 413 000	2 261 000	2 439 000	2 176 000
Total Current Debt	47 544 000	34 234 000	40 025 000	27 215 000
Total Equity and Debt	67 295 000	52 913 000	55 591 000	41 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	31,38 %	30,62 %	25,97 %
Debt-to-Equity Ratio	0,13	0,18	0,31	0,39
Operating Profit Margin	5,36 %	5,97 %	4,34 %	3,47 %
Current Ratio	1,34	1,44	1,3	1,38
Quick Ratio	29,85	109,58	3,71	6,06
Equity Ratio	0,26	0,3	0,21	0,25
Gross Profit Margin	25,78 %	25,25 %	19,67 %	19,44 %