AGRI BYGG OPPDAL AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−29,27 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−26 000	−35 000	−30 000
Total Assets	92 000	1 680 000	1 626 000	1 646 000
Total Equity	82 000	106 000	70 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	32 000	22 000	18 000
Operating Profit	−30 000	−32 000	−22 000	−18 000
Financial Income	23 000	23 000	0	0
Financial Costs	24 000	24 000	23 000	22 000
Financial Balance	−1 000	−1 000	−23 000	−22 000
Earnings Before Tax	−31 000	−34 000	−45 000	−41 000
Tax	−7 000	−7 000	−10 000	−10 000
Net Income	−24 000	−26 000	−35 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	1 510 000	1 500 000
Total Current Assets	85 000	1 680 000	116 000	146 000
Total Assets	92 000	1 680 000	1 626 000	1 646 000
Total Retained Equity	−30 000	−30 000	−30 000	6 000
Total Equity	82 000	106 000	70 000	106 000
Total Long-Term Debt	0	1 569 000	1 545 000	1 531 000
Total Current Debt	10 000	5 000	10 000	10 000
Total Equity and Debt	92 000	1 680 000	1 626 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	32 000	22 000	18 000
Operating Profit	−30 000	−32 000	−22 000	−18 000
Financial Income	23 000	23 000	0	0
Financial Costs	24 000	24 000	23 000	22 000
Financial Balance	−1 000	−1 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−24 000	−26 000	−35 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 500 000	1 500 000
Total Fixed Assets	7 000	0	1 510 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	32 000	70 000	100 000
Total Current Assets	85 000	1 680 000	116 000	146 000
Total Assets	92 000	1 680 000	1 626 000	1 646 000
Total Equity	82 000	106 000	70 000	106 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	0	1 569 000	1 545 000	1 531 000
Creditors	0	−5 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	10 000	5 000	10 000	10 000
Total Equity and Debt	92 000	1 680 000	1 626 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,27 %	−24,53 %	−50 %	−28,3 %
Debt-to-Equity Ratio	0	14,8	22,07	14,44
Operating Profit Margin	-	-	-	-
Current Ratio	8,5	336	11,6	14,6
Quick Ratio	8,5	336	11,6	14,6
Equity Ratio	0,89	0,06	0,04	0,06
Gross Profit Margin	-	-	-	-