AGRI PRODUKTER AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

40,34 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 271 000	724 000	541 000
Net Income	407 000	264 000	164 000	104 000
Total Assets	1 692 000	1 052 000	543 000	261 000
Total Equity	1 009 000	602 000	338 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 271 000	724 000	541 000
Expenditure	1 202 000	906 000	513 000	409 000
Operating Profit	511 000	366 000	212 000	133 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	513 000	366 000	212 000	133 000
Tax	107 000	102 000	48 000	29 000
Net Income	407 000	264 000	164 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	63 000	126 000	104 000
Total Current Assets	1 675 000	989 000	417 000	157 000
Total Assets	1 692 000	1 052 000	543 000	261 000
Total Retained Equity	979 000	572 000	308 000	144 000
Total Equity	1 009 000	602 000	338 000	174 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	683 000	450 000	205 000	85 000
Total Equity and Debt	1 692 000	1 052 000	543 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	1 231 000	724 000	541 000
Other Income	54 000	40 000	0	0
Revenue	1 714 000	1 271 000	724 000	541 000
Cost of Goods Sold	957 000	585 000	345 000	217 000
Salary Costs	0	0	0	0
Depreciation	46 000	63 000	46 000	17 000
Impairment	0	0	0	0
Expenditure	1 202 000	906 000	513 000	409 000
Operating Profit	511 000	366 000	212 000	133 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	407 000	264 000	164 000	104 000

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	17 000	63 000	126 000	0
Fixtures	0	0	0	104 000
Total Tangible Assets	17 000	63 000	126 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	63 000	126 000	104 000
Stock	308 000	45 000	82 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 135 000	815 000	183 000	127 000
Total Current Assets	1 675 000	989 000	417 000	157 000
Total Assets	1 692 000	1 052 000	543 000	261 000
Total Equity	1 009 000	602 000	338 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	94 000	53 000	77 000	33 000
Unpaid Taxes	295 000	135 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	187 000	161 000	24 000	24 000
Total Current Debt	683 000	450 000	205 000	85 000
Total Equity and Debt	1 692 000	1 052 000	543 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,34 %	43,85 %	48,52 %	59,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	29,81 %	28,8 %	29,28 %	24,58 %
Current Ratio	2,45	2,2	2,03	1,85
Quick Ratio	4,47	2,44	3,39	2,01
Equity Ratio	0,6	0,57	0,62	0,67
Gross Profit Margin	44,17 %	53,97 %	52,35 %	59,89 %