AGRIUS INVEST AS

3116 TØNSBERG

Finances

Return on Equity

18,78 %

Current Ratio

5,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	311 000	333 000	153 000
Net Income	359 000	281 000	295 000	134 000
Total Assets	2 371 000	7 439 000	7 135 000	5 757 000
Total Equity	1 912 000	1 554 000	1 272 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	311 000	333 000	153 000
Expenditure	139 000	99 000	118 000	74 000
Operating Profit	439 000	212 000	215 000	79 000
Financial Income	94 000	197 000	96 000	74 000
Financial Costs	79 000	84 000	3 000	20 000
Financial Balance	15 000	113 000	93 000	54 000
Earnings Before Tax	455 000	326 000	307 000	134 000
Tax	96 000	45 000	12 000	0
Net Income	359 000	281 000	295 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	5 599 000	5 599 000	5 579 000
Total Current Assets	2 334 000	1 840 000	1 536 000	178 000
Total Assets	2 371 000	7 439 000	7 135 000	5 757 000
Total Retained Equity	1 882 000	1 524 000	1 242 000	50 000
Total Equity	1 912 000	1 554 000	1 272 000	80 000
Total Long-Term Debt	68 000	0	0	0
Total Current Debt	390 000	5 886 000	5 863 000	5 677 000
Total Equity and Debt	2 371 000	7 439 000	7 135 000	5 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	311 000	333 000	153 000
Revenue	578 000	311 000	333 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	99 000	118 000	74 000
Operating Profit	439 000	212 000	215 000	79 000
Financial Income	94 000	197 000	96 000	74 000
Financial Costs	79 000	84 000	3 000	20 000
Financial Balance	15 000	113 000	93 000	54 000
Dividends	0	0	0	0
Net Income	359 000	281 000	295 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 579 000	5 579 000	5 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 579 000	5 579 000	5 579 000
Total Fiancial Fixed Assets	36 000	20 000	20 000	0
Total Fixed Assets	36 000	5 599 000	5 599 000	5 579 000
Stock	0	0	0	0
Total Investments	139 000	505 000	944 000	87 000
Cash, Bank	2 125 000	1 289 000	546 000	87 000
Total Current Assets	2 334 000	1 840 000	1 536 000	178 000
Total Assets	2 371 000	7 439 000	7 135 000	5 757 000
Total Equity	1 912 000	1 554 000	1 272 000	80 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	68 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	346 000	5 841 000	5 851 000	5 677 000
Total Current Debt	390 000	5 886 000	5 863 000	5 677 000
Total Equity and Debt	2 371 000	7 439 000	7 135 000	5 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	18,08 %	23,19 %	167,5 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	75,95 %	68,17 %	64,56 %	51,63 %
Current Ratio	5,98	0,31	0,26	0,03
Quick Ratio	5,98	0,31	0,26	0,03
Equity Ratio	0,81	0,21	0,18	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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