AGRI BYGG LEVANGER AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

92 %

Current Ratio

2,12

Debt-to-Equity Ratio

68,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 000 000	1 000 000	1 000 000
Net Income	115 000	183 000	121 000	89 000
Total Assets	9 157 000	7 928 000	8 136 000	8 168 000
Total Equity	125 000	100 000	272 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 000 000	1 000 000	1 000 000
Expenditure	631 000	568 000	555 000	546 000
Operating Profit	409 000	432 000	445 000	454 000
Financial Income	4 000	18 000	2 000	1 000
Financial Costs	266 000	214 000	292 000	351 000
Financial Balance	−262 000	−196 000	−290 000	−350 000
Earnings Before Tax	147 000	236 000	155 000	103 000
Tax	32 000	52 000	34 000	15 000
Net Income	115 000	183 000	121 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 213 000	6 811 000	7 222 000	7 636 000
Total Current Assets	945 000	1 117 000	914 000	533 000
Total Assets	9 157 000	7 928 000	8 136 000	8 168 000
Total Retained Equity	31 000	6 000	178 000	57 000
Total Equity	125 000	100 000	272 000	151 000
Total Long-Term Debt	8 587 000	7 270 000	7 563 000	7 856 000
Total Current Debt	445 000	559 000	301 000	161 000
Total Equity and Debt	9 157 000	7 928 000	8 136 000	8 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	1 000 000	1 000 000	1 000 000
Revenue	1 040 000	1 000 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	516 000	462 000	462 000	462 000
Impairment	0	0	0	0
Expenditure	631 000	568 000	555 000	546 000
Operating Profit	409 000	432 000	445 000	454 000
Financial Income	4 000	18 000	2 000	1 000
Financial Costs	266 000	214 000	292 000	351 000
Financial Balance	−262 000	−196 000	−290 000	−350 000
Dividends	0	0	0	0
Net Income	115 000	183 000	121 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	112 000	60 000	12 000
Real Eastate	8 042 000	6 699 000	7 161 000	7 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 042 000	6 699 000	7 161 000	7 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 213 000	6 811 000	7 222 000	7 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	156 000	869 000	476 000
Total Current Assets	945 000	1 117 000	914 000	533 000
Total Assets	9 157 000	7 928 000	8 136 000	8 168 000
Total Equity	125 000	100 000	272 000	151 000
Short-Term Group Debt	139 000	480 000	0	0
Total Long-Term Debt	8 587 000	7 270 000	7 563 000	7 856 000
Creditors	141 000	−18 000	11 000	12 000
Unpaid Taxes	20 000	41 000	40 000	39 000
Dividends	0	0	0	0
Other Current Debt	79 000	53 000	167 000	83 000
Total Current Debt	445 000	559 000	301 000	161 000
Total Equity and Debt	9 157 000	7 928 000	8 136 000	8 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92 %	183 %	44,49 %	58,94 %
Debt-to-Equity Ratio	68,7	72,7	27,81	52,03
Operating Profit Margin	39,33 %	43,2 %	44,5 %	45,4 %
Current Ratio	2,12	2	3,04	3,31
Quick Ratio	2,12	2	3,04	3,31
Equity Ratio	0,01	0,01	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %