AGRI MIDT-NORGE AS

6652 SURNADAL

Finances

Return on Equity

9,26 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 692 000	556 863 000	537 364 000	506 940 000
Net Income	5 495 000	13 820 000	14 753 000	10 072 000
Total Assets	402 283 000	349 006 000	271 839 000	295 061 000
Total Equity	59 332 000	54 490 000	44 098 000	34 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 692 000	556 863 000	537 364 000	506 940 000
Expenditure	609 246 000	535 128 000	514 658 000	488 918 000
Operating Profit	14 446 000	21 735 000	22 707 000	18 022 000
Financial Income	−224 000	586 000	500 000	402 000
Financial Costs	6 906 000	4 062 000	3 953 000	4 796 000
Financial Balance	−7 130 000	−3 476 000	−3 453 000	−4 394 000
Earnings Before Tax	7 316 000	18 259 000	19 254 000	13 628 000
Tax	1 822 000	4 439 000	4 501 000	3 556 000
Net Income	5 495 000	13 820 000	14 753 000	10 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 856 000	35 704 000	28 362 000	25 260 000
Total Current Assets	366 427 000	313 302 000	243 477 000	269 801 000
Total Assets	402 283 000	349 006 000	271 839 000	295 061 000
Total Retained Equity	37 037 000	32 195 000	21 803 000	7 050 000
Total Equity	59 332 000	54 490 000	44 098 000	34 345 000
Total Long-Term Debt	38 359 000	32 141 000	16 608 000	17 568 000
Total Current Debt	304 592 000	262 375 000	211 133 000	243 149 000
Total Equity and Debt	402 283 000	349 006 000	271 839 000	295 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 243 000	542 183 000	523 819 000	495 601 000
Other Income	11 449 000	14 680 000	13 545 000	11 339 000
Revenue	623 692 000	556 863 000	537 364 000	506 940 000
Cost of Goods Sold	489 059 000	423 672 000	416 351 000	394 896 000
Salary Costs	72 872 000	68 354 000	57 466 000	57 698 000
Depreciation	4 295 000	3 728 000	3 129 000	2 672 000
Impairment	0	0	0	0
Expenditure	609 246 000	535 128 000	514 658 000	488 918 000
Operating Profit	14 446 000	21 735 000	22 707 000	18 022 000
Financial Income	−224 000	586 000	500 000	402 000
Financial Costs	6 906 000	4 062 000	3 953 000	4 796 000
Financial Balance	−7 130 000	−3 476 000	−3 453 000	−4 394 000
Dividends	0	4 000 000	5 000 000	0
Net Income	5 495 000	13 820 000	14 753 000	10 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 528 000	2 767 000	4 322 000	6 029 000
Total Intangible Assets	2 428 000	3 399 000	5 046 000	6 426 000
Real Eastate	26 485 000	26 000 000	19 328 000	15 824 000
Machinery and Plant Facilities	6 571 000	6 305 000	2 488 000	1 510 000
Fixtures	0	0	0	0
Total Tangible Assets	33 055 000	32 305 000	21 816 000	17 334 000
Total Fiancial Fixed Assets	372 000	0	1 500 000	1 500 000
Total Fixed Assets	35 856 000	35 704 000	28 362 000	25 260 000
Stock	253 764 000	214 845 000	171 914 000	175 758 000
Total Investments	0	0	0	0
Cash, Bank	4 779 000	2 905 000	3 856 000	3 037 000
Total Current Assets	366 427 000	313 302 000	243 477 000	269 801 000
Total Assets	402 283 000	349 006 000	271 839 000	295 061 000
Total Equity	59 332 000	54 490 000	44 098 000	34 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 359 000	32 141 000	16 608 000	17 568 000
Creditors	163 019 000	135 114 000	111 227 000	126 973 000
Unpaid Taxes	6 222 000	9 629 000	5 057 000	7 382 000
Dividends	0	4 000 000	5 000 000	0
Other Current Debt	11 488 000	11 614 000	8 000 000	25 822 000
Total Current Debt	304 592 000	262 375 000	211 133 000	243 149 000
Total Equity and Debt	402 283 000	349 006 000	271 839 000	295 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	25,36 %	33,46 %	29,33 %
Debt-to-Equity Ratio	0,65	0,59	0,38	0,51
Operating Profit Margin	2,32 %	3,9 %	4,23 %	3,56 %
Current Ratio	1,2	1,19	1,15	1,11
Quick Ratio	7,21	6,59	6,21	4
Equity Ratio	0,15	0,16	0,16	0,12
Gross Profit Margin	21,59 %	23,92 %	22,52 %	22,1 %