NORSK AGURK ANLEGG AS

4055 SOLA

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

2,65

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 744 000	4 251 000	3 744 000	3 600 000
Net Income	472 000	466 000	133 000	−182 000
Total Assets	11 986 000	13 192 000	12 857 000	13 770 000
Total Equity	3 522 000	3 049 000	2 584 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 744 000	4 251 000	3 744 000	3 600 000
Expenditure	2 726 000	3 366 000	3 211 000	3 488 000
Operating Profit	1 018 000	885 000	533 000	112 000
Financial Income	14 000	11 000	4 000	0
Financial Costs	427 000	299 000	366 000	346 000
Financial Balance	−413 000	−288 000	−362 000	−346 000
Earnings Before Tax	606 000	597 000	170 000	−234 000
Tax	133 000	131 000	37 000	−51 000
Net Income	472 000	466 000	133 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 462 000	10 328 000	11 571 000	12 710 000
Total Current Assets	2 524 000	2 865 000	1 286 000	1 059 000
Total Assets	11 986 000	13 192 000	12 857 000	13 770 000
Total Retained Equity	1 071 000	598 000	133 000	0
Total Equity	3 522 000	3 049 000	2 584 000	2 451 000
Total Long-Term Debt	7 511 000	8 450 000	9 407 000	10 308 000
Total Current Debt	953 000	1 693 000	867 000	1 010 000
Total Equity and Debt	11 986 000	13 192 000	12 857 000	13 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	507 000	0	0
Other Income	3 744 000	3 744 000	3 744 000	3 600 000
Revenue	3 744 000	4 251 000	3 744 000	3 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 077 000	1 244 000	1 233 000	1 265 000
Impairment	0	0	0	0
Expenditure	2 726 000	3 366 000	3 211 000	3 488 000
Operating Profit	1 018 000	885 000	533 000	112 000
Financial Income	14 000	11 000	4 000	0
Financial Costs	427 000	299 000	366 000	346 000
Financial Balance	−413 000	−288 000	−362 000	−346 000
Dividends	0	0	0	0
Net Income	472 000	466 000	133 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 528 000	9 306 000	10 313 000	11 233 000
Machinery and Plant Facilities	787 000	1 010 000	1 234 000	1 458 000
Fixtures	7 000	11 000	24 000	19 000
Total Tangible Assets	9 321 000	10 328 000	11 571 000	12 710 000
Total Fiancial Fixed Assets	141 000	0	0	0
Total Fixed Assets	9 462 000	10 328 000	11 571 000	12 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 332 000	1 532 000	755 000	84 000
Total Current Assets	2 524 000	2 865 000	1 286 000	1 059 000
Total Assets	11 986 000	13 192 000	12 857 000	13 770 000
Total Equity	3 522 000	3 049 000	2 584 000	2 451 000
Short-Term Group Debt	370 000	1 043 000	478 000	575 000
Total Long-Term Debt	7 511 000	8 450 000	9 407 000	10 308 000
Creditors	175 000	125 000	113 000	309 000
Unpaid Taxes	97 000	200 000	102 000	60 000
Dividends	0	0	0	0
Other Current Debt	27 000	23 000	21 000	20 000
Total Current Debt	953 000	1 693 000	867 000	1 010 000
Total Equity and Debt	11 986 000	13 192 000	12 857 000	13 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	15,28 %	5,15 %	−7,43 %
Debt-to-Equity Ratio	2,13	2,77	3,64	4,21
Operating Profit Margin	27,19 %	20,82 %	14,24 %	3,11 %
Current Ratio	2,65	1,69	1,48	1,05
Quick Ratio	2,65	1,69	1,48	1,05
Equity Ratio	0,29	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %