AGRI BYGG ØRLAND AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−21,85 %

Current Ratio

5,14

Debt-to-Equity Ratio

54,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 197 000	1 138 000	598 000
Net Income	−59 000	97 000	201 000	65 000
Total Assets	15 339 000	22 937 000	8 059 000	8 532 000
Total Equity	270 000	329 000	314 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 197 000	1 138 000	598 000
Expenditure	1 043 000	755 000	607 000	333 000
Operating Profit	570 000	442 000	531 000	265 000
Financial Income	114 000	6 000	1 000	0
Financial Costs	760 000	324 000	275 000	181 000
Financial Balance	−646 000	−318 000	−274 000	−181 000
Earnings Before Tax	−76 000	124 000	258 000	84 000
Tax	−17 000	27 000	57 000	18 000
Net Income	−59 000	97 000	201 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 176 000	14 947 000	7 801 000	8 200 000
Total Current Assets	1 162 000	7 990 000	258 000	332 000
Total Assets	15 339 000	22 937 000	8 059 000	8 532 000
Total Retained Equity	170 000	229 000	214 000	13 000
Total Equity	270 000	329 000	314 000	113 000
Total Long-Term Debt	14 842 000	19 935 000	7 500 000	8 183 000
Total Current Debt	226 000	2 673 000	245 000	236 000
Total Equity and Debt	15 339 000	22 937 000	8 059 000	8 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 613 000	1 197 000	1 138 000	598 000
Revenue	1 613 000	1 197 000	1 138 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	841 000	540 000	440 000	257 000
Impairment	0	0	0	0
Expenditure	1 043 000	755 000	607 000	333 000
Operating Profit	570 000	442 000	531 000	265 000
Financial Income	114 000	6 000	1 000	0
Financial Costs	760 000	324 000	275 000	181 000
Financial Balance	−646 000	−318 000	−274 000	−181 000
Dividends	0	0	0	0
Net Income	−59 000	97 000	201 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	37 000	41 000	0
Real Eastate	14 069 000	14 911 000	7 761 000	7 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 069 000	14 911 000	7 761 000	8 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 176 000	14 947 000	7 801 000	8 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	41 000	139 000	155 000
Total Current Assets	1 162 000	7 990 000	258 000	332 000
Total Assets	15 339 000	22 937 000	8 059 000	8 532 000
Total Equity	270 000	329 000	314 000	113 000
Short-Term Group Debt	35 000	2 629 000	88 000	90 000
Total Long-Term Debt	14 842 000	19 935 000	7 500 000	8 183 000
Creditors	28 000	29 000	33 000	7 000
Unpaid Taxes	95 000	0	18 000	57 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	7 000	80 000
Total Current Debt	226 000	2 673 000	245 000	236 000
Total Equity and Debt	15 339 000	22 937 000	8 059 000	8 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,85 %	29,48 %	64,01 %	57,52 %
Debt-to-Equity Ratio	54,97	60,59	23,89	72,42
Operating Profit Margin	35,34 %	36,93 %	46,66 %	44,31 %
Current Ratio	5,14	2,99	1,05	1,41
Quick Ratio	5,14	2,99	1,05	1,41
Equity Ratio	0,02	0,01	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %