AGRI BYGG EIENDOM AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−10,65 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 130 000	1 080 000	1 080 000
Net Income	−141 000	−170 000	0	68 000
Total Assets	6 689 000	6 465 000	6 479 000	6 695 000
Total Equity	1 324 000	1 465 000	1 635 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 130 000	1 080 000	1 080 000
Expenditure	1 237 000	1 201 000	916 000	796 000
Operating Profit	10 000	−71 000	164 000	284 000
Financial Income	13 000	11 000	8 000	4 000
Financial Costs	192 000	146 000	163 000	190 000
Financial Balance	−179 000	−135 000	−155 000	−186 000
Earnings Before Tax	−169 000	−207 000	8 000	98 000
Tax	−28 000	−36 000	8 000	31 000
Net Income	−141 000	−170 000	0	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 315 000	6 323 000	6 340 000	6 395 000
Total Current Assets	373 000	142 000	139 000	301 000
Total Assets	6 689 000	6 465 000	6 479 000	6 695 000
Total Retained Equity	−176 000	−35 000	135 000	135 000
Total Equity	1 324 000	1 465 000	1 635 000	1 635 000
Total Long-Term Debt	3 756 000	4 059 000	4 371 000	4 678 000
Total Current Debt	1 608 000	941 000	474 000	383 000
Total Equity and Debt	6 689 000	6 465 000	6 479 000	6 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 130 000	1 080 000	1 080 000
Revenue	1 248 000	1 130 000	1 080 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	295 000	263 000	213 000
Depreciation	303 000	295 000	298 000	291 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 201 000	916 000	796 000
Operating Profit	10 000	−71 000	164 000	284 000
Financial Income	13 000	11 000	8 000	4 000
Financial Costs	192 000	146 000	163 000	190 000
Financial Balance	−179 000	−135 000	−155 000	−186 000
Dividends	0	0	0	0
Net Income	−141 000	−170 000	0	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 100 000	6 096 000	6 000 000	6 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	31 000	48 000	25 000
Total Tangible Assets	6 117 000	6 127 000	6 048 000	6 307 000
Total Fiancial Fixed Assets	199 000	196 000	292 000	88 000
Total Fixed Assets	6 315 000	6 323 000	6 340 000	6 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	1 000	52 000	183 000
Total Current Assets	373 000	142 000	139 000	301 000
Total Assets	6 689 000	6 465 000	6 479 000	6 695 000
Total Equity	1 324 000	1 465 000	1 635 000	1 635 000
Short-Term Group Debt	1 241 000	776 000	15 000	15 000
Total Long-Term Debt	3 756 000	4 059 000	4 371 000	4 678 000
Creditors	129 000	40 000	70 000	11 000
Unpaid Taxes	28 000	19 000	250 000	256 000
Dividends	0	0	0	0
Other Current Debt	210 000	105 000	98 000	48 000
Total Current Debt	1 608 000	941 000	474 000	383 000
Total Equity and Debt	6 689 000	6 465 000	6 479 000	6 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,65 %	−11,6 %	0 %	4,16 %
Debt-to-Equity Ratio	2,84	2,77	2,67	2,86
Operating Profit Margin	0,8 %	−6,28 %	15,19 %	26,3 %
Current Ratio	0,23	0,15	0,29	0,79
Quick Ratio	0,23	0,15	0,29	0,79
Equity Ratio	0,2	0,23	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %