AGROSERVICE AS

3540 NESBYEN

Finances

Return on Equity

44,95 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 973 000	41 477 000	35 401 000	26 224 000
Net Income	1 158 000	−1 002 000	876 000	−391 000
Total Assets	13 946 000	14 460 000	11 147 000	9 939 000
Total Equity	2 576 000	1 418 000	2 420 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 973 000	41 477 000	35 401 000	26 224 000
Expenditure	40 949 000	42 266 000	33 923 000	26 327 000
Operating Profit	2 024 000	−789 000	1 479 000	−104 000
Financial Income	0	0	9 000	2 000
Financial Costs	534 000	492 000	364 000	397 000
Financial Balance	−534 000	−492 000	−355 000	−395 000
Earnings Before Tax	1 490 000	−1 281 000	1 124 000	−498 000
Tax	332 000	−279 000	248 000	−107 000
Net Income	1 158 000	−1 002 000	876 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 489 000	9 352 000	6 987 000	7 968 000
Total Current Assets	5 457 000	5 108 000	4 160 000	1 971 000
Total Assets	13 946 000	14 460 000	11 147 000	9 939 000
Total Retained Equity	1 233 000	75 000	1 077 000	201 000
Total Equity	2 576 000	1 418 000	2 420 000	1 544 000
Total Long-Term Debt	4 810 000	5 094 000	3 980 000	4 555 000
Total Current Debt	6 560 000	7 948 000	4 747 000	3 841 000
Total Equity and Debt	13 946 000	14 460 000	11 147 000	9 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 931 000	41 442 000	35 401 000	25 680 000
Other Income	42 000	35 000	0	544 000
Revenue	42 973 000	41 477 000	35 401 000	26 224 000
Cost of Goods Sold	13 859 000	15 815 000	13 435 000	6 272 000
Salary Costs	9 436 000	10 091 000	7 975 000	8 135 000
Depreciation	883 000	1 009 000	717 000	839 000
Impairment	0	0	0	0
Expenditure	40 949 000	42 266 000	33 923 000	26 327 000
Operating Profit	2 024 000	−789 000	1 479 000	−104 000
Financial Income	0	0	9 000	2 000
Financial Costs	534 000	492 000	364 000	397 000
Financial Balance	−534 000	−492 000	−355 000	−395 000
Dividends	0	0	0	0
Net Income	1 158 000	−1 002 000	876 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	909 000	947 000	986 000	1 027 000
Machinery and Plant Facilities	5 131 000	5 624 000	3 785 000	4 233 000
Fixtures	0	0	0	0
Total Tangible Assets	6 040 000	6 571 000	4 772 000	5 260 000
Total Fiancial Fixed Assets	2 448 000	2 781 000	2 215 000	2 708 000
Total Fixed Assets	8 489 000	9 352 000	6 987 000	7 968 000
Stock	2 330 000	1 000 000	680 000	145 000
Total Investments	0	0	0	0
Cash, Bank	301 000	333 000	273 000	303 000
Total Current Assets	5 457 000	5 108 000	4 160 000	1 971 000
Total Assets	13 946 000	14 460 000	11 147 000	9 939 000
Total Equity	2 576 000	1 418 000	2 420 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 810 000	5 094 000	3 980 000	4 555 000
Creditors	4 081 000	4 617 000	3 210 000	1 971 000
Unpaid Taxes	666 000	1 010 000	632 000	702 000
Dividends	0	0	0	0
Other Current Debt	929 000	1 312 000	705 000	714 000
Total Current Debt	6 560 000	7 948 000	4 747 000	3 841 000
Total Equity and Debt	13 946 000	14 460 000	11 147 000	9 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	−70,66 %	36,2 %	−25,32 %
Debt-to-Equity Ratio	1,87	3,59	1,64	2,95
Operating Profit Margin	4,71 %	−1,9 %	4,18 %	−0,4 %
Current Ratio	0,83	0,64	0,88	0,51
Quick Ratio	1,29	0,74	1,02	0,53
Equity Ratio	0,18	0,1	0,22	0,16
Gross Profit Margin	67,75 %	61,87 %	62,05 %	76,08 %