AGROSENTERET AS

5132 NYBORG

Finances

Return on Equity

25,35 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 699 000	64 532 000	57 433 000	67 441 000
Net Income	2 268 000	2 018 000	536 000	793 000
Total Assets	31 443 000	15 595 000	18 059 000	17 404 000
Total Equity	8 945 000	6 677 000	5 159 000	4 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 699 000	64 532 000	57 433 000	67 441 000
Expenditure	78 680 000	61 966 000	56 648 000	66 205 000
Operating Profit	3 019 000	2 568 000	785 000	1 236 000
Financial Income	69 000	46 000	22 000	5 000
Financial Costs	175 000	48 000	146 000	234 000
Financial Balance	−106 000	−2 000	−124 000	−229 000
Earnings Before Tax	2 913 000	2 566 000	661 000	1 007 000
Tax	645 000	547 000	125 000	214 000
Net Income	2 268 000	2 018 000	536 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	1 171 000	534 000	574 000
Total Current Assets	30 504 000	14 424 000	17 525 000	16 830 000
Total Assets	31 443 000	15 595 000	18 059 000	17 404 000
Total Retained Equity	8 795 000	6 527 000	5 009 000	4 473 000
Total Equity	8 945 000	6 677 000	5 159 000	4 623 000
Total Long-Term Debt	381 000	472 000	0	0
Total Current Debt	22 117 000	8 446 000	12 900 000	12 781 000
Total Equity and Debt	31 443 000	15 595 000	18 059 000	17 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 726 000	63 539 000	56 030 000	67 088 000
Other Income	1 973 000	994 000	1 403 000	352 000
Revenue	81 699 000	64 532 000	57 433 000	67 441 000
Cost of Goods Sold	66 058 000	50 516 000	46 102 000	56 181 000
Salary Costs	7 379 000	7 084 000	6 089 000	5 814 000
Depreciation	231 000	148 000	107 000	106 000
Impairment	0	0	0	0
Expenditure	78 680 000	61 966 000	56 648 000	66 205 000
Operating Profit	3 019 000	2 568 000	785 000	1 236 000
Financial Income	69 000	46 000	22 000	5 000
Financial Costs	175 000	48 000	146 000	234 000
Financial Balance	−106 000	−2 000	−124 000	−229 000
Dividends	0	500 000	0	0
Net Income	2 268 000	2 018 000	536 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	869 000	232 000	272 000
Total Tangible Assets	638 000	869 000	232 000	272 000
Total Fiancial Fixed Assets	302 000	302 000	302 000	302 000
Total Fixed Assets	940 000	1 171 000	534 000	574 000
Stock	21 340 000	9 492 000	13 258 000	11 959 000
Total Investments	0	0	0	0
Cash, Bank	273 000	713 000	238 000	467 000
Total Current Assets	30 504 000	14 424 000	17 525 000	16 830 000
Total Assets	31 443 000	15 595 000	18 059 000	17 404 000
Total Equity	8 945 000	6 677 000	5 159 000	4 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	472 000	0	0
Creditors	17 760 000	5 030 000	9 816 000	9 840 000
Unpaid Taxes	1 192 000	1 419 000	700 000	1 104 000
Dividends	0	500 000	0	0
Other Current Debt	2 428 000	950 000	666 000	1 166 000
Total Current Debt	22 117 000	8 446 000	12 900 000	12 781 000
Total Equity and Debt	31 443 000	15 595 000	18 059 000	17 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	30,22 %	10,39 %	17,15 %
Debt-to-Equity Ratio	0,04	0,07	0	0
Operating Profit Margin	3,7 %	3,98 %	1,37 %	1,83 %
Current Ratio	1,38	1,71	1,36	1,32
Quick Ratio	39,26	−13,79	−48,95	20,47
Equity Ratio	0,28	0,43	0,29	0,27
Gross Profit Margin	19,14 %	21,72 %	19,73 %	16,7 %