AGDER FRØ OG MASKIN AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 858 000	11 890 000	10 130 000	8 935 000
Net Income	157 000	913 000	601 000	262 000
Total Assets	3 416 000	4 883 000	4 267 000	3 294 000
Total Equity	2 067 000	2 030 000	1 517 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 858 000	11 890 000	10 130 000	8 935 000
Expenditure	10 644 000	10 700 000	9 386 000	8 533 000
Operating Profit	214 000	1 190 000	743 000	402 000
Financial Income	4 000	2 000	5 000	11 000
Financial Costs	34 000	48 000	46 000	38 000
Financial Balance	−30 000	−46 000	−41 000	−27 000
Earnings Before Tax	185 000	1 144 000	702 000	374 000
Tax	28 000	231 000	101 000	113 000
Net Income	157 000	913 000	601 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 309 000	1 441 000	728 000
Total Current Assets	2 086 000	3 573 000	2 825 000	2 566 000
Total Assets	3 416 000	4 883 000	4 267 000	3 294 000
Total Retained Equity	1 967 000	1 930 000	1 417 000	1 056 000
Total Equity	2 067 000	2 030 000	1 517 000	1 156 000
Total Long-Term Debt	579 000	1 177 000	1 320 000	770 000
Total Current Debt	770 000	1 675 000	1 430 000	1 368 000
Total Equity and Debt	3 416 000	4 883 000	4 267 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 678 000	11 690 000	9 749 000	8 856 000
Other Income	180 000	200 000	381 000	79 000
Revenue	10 858 000	11 890 000	10 130 000	8 935 000
Cost of Goods Sold	7 666 000	7 975 000	6 641 000	5 849 000
Salary Costs	1 976 000	1 924 000	1 845 000	1 792 000
Depreciation	157 000	132 000	329 000	271 000
Impairment	0	0	0	0
Expenditure	10 644 000	10 700 000	9 386 000	8 533 000
Operating Profit	214 000	1 190 000	743 000	402 000
Financial Income	4 000	2 000	5 000	11 000
Financial Costs	34 000	48 000	46 000	38 000
Financial Balance	−30 000	−46 000	−41 000	−27 000
Dividends	120 000	400 000	240 000	240 000
Net Income	157 000	913 000	601 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	441 000	441 000	441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	868 000	1 000 000	286 000
Total Tangible Assets	1 330 000	1 309 000	1 441 000	728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 330 000	1 309 000	1 441 000	728 000
Stock	1 362 000	1 131 000	1 173 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	519 000	2 177 000	1 188 000	936 000
Total Current Assets	2 086 000	3 573 000	2 825 000	2 566 000
Total Assets	3 416 000	4 883 000	4 267 000	3 294 000
Total Equity	2 067 000	2 030 000	1 517 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	1 177 000	1 320 000	770 000
Creditors	35 000	103 000	454 000	353 000
Unpaid Taxes	331 000	510 000	234 000	307 000
Dividends	120 000	400 000	240 000	240 000
Other Current Debt	376 000	431 000	401 000	355 000
Total Current Debt	770 000	1 675 000	1 430 000	1 368 000
Total Equity and Debt	3 416 000	4 883 000	4 267 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	44,98 %	39,62 %	22,66 %
Debt-to-Equity Ratio	0,28	0,58	0,87	0,67
Operating Profit Margin	1,97 %	10,01 %	7,33 %	4,5 %
Current Ratio	2,71	2,13	1,98	1,88
Quick Ratio	−3,52	6,57	10,99	13,58
Equity Ratio	0,61	0,42	0,36	0,35
Gross Profit Margin	29,4 %	32,93 %	34,44 %	34,54 %