AGROFARM AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−52,14 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	461 000	770 000	460 000
Net Income	−73 000	−91 000	239 000	124 000
Total Assets	1 137 000	1 484 000	1 360 000	1 337 000
Total Equity	140 000	213 000	305 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	461 000	770 000	460 000
Expenditure	497 000	529 000	421 000	271 000
Operating Profit	−58 000	−68 000	350 000	189 000
Financial Income	0	0	0	0
Financial Costs	36 000	49 000	43 000	30 000
Financial Balance	−36 000	−49 000	−43 000	−30 000
Earnings Before Tax	−94 000	−117 000	307 000	159 000
Tax	−21 000	−26 000	67 000	35 000
Net Income	−73 000	−91 000	239 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 473 000	1 310 000	1 245 000
Total Current Assets	28 000	12 000	50 000	91 000
Total Assets	1 137 000	1 484 000	1 360 000	1 337 000
Total Retained Equity	110 000	183 000	275 000	36 000
Total Equity	140 000	213 000	305 000	66 000
Total Long-Term Debt	720 000	968 000	885 000	1 085 000
Total Current Debt	277 000	303 000	170 000	186 000
Total Equity and Debt	1 137 000	1 484 000	1 360 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−84 000	25 000	0	0
Other Income	523 000	436 000	770 000	460 000
Revenue	438 000	461 000	770 000	460 000
Cost of Goods Sold	3 000	0	15 000	14 000
Salary Costs	0	0	0	0
Depreciation	234 000	245 000	170 000	77 000
Impairment	0	0	0	0
Expenditure	497 000	529 000	421 000	271 000
Operating Profit	−58 000	−68 000	350 000	189 000
Financial Income	0	0	0	0
Financial Costs	36 000	49 000	43 000	30 000
Financial Balance	−36 000	−49 000	−43 000	−30 000
Dividends	0	0	0	150 000
Net Income	−73 000	−91 000	239 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	851 000	1 133 000	1 310 000	1 245 000
Fixtures	258 000	339 000	0	0
Total Tangible Assets	1 109 000	1 473 000	1 310 000	1 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 109 000	1 473 000	1 310 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	52 000	16 000	71 000
Total Current Assets	28 000	12 000	50 000	91 000
Total Assets	1 137 000	1 484 000	1 360 000	1 337 000
Total Equity	140 000	213 000	305 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	968 000	885 000	1 085 000
Creditors	180 000	200 000	31 000	7 000
Unpaid Taxes	7 000	27 000	29 000	7 000
Dividends	0	0	0	150 000
Other Current Debt	90 000	76 000	77 000	21 000
Total Current Debt	277 000	303 000	170 000	186 000
Total Equity and Debt	1 137 000	1 484 000	1 360 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,14 %	−42,72 %	78,36 %	187,88 %
Debt-to-Equity Ratio	5,14	4,54	2,9	16,44
Operating Profit Margin	−13,24 %	−14,75 %	45,45 %	41,09 %
Current Ratio	0,1	0,04	0,29	0,49
Quick Ratio	0,1	0,04	0,29	0,49
Equity Ratio	0,12	0,14	0,22	0,05
Gross Profit Margin	99,32 %	100 %	98,05 %	96,96 %