AGRO AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 267 000	114 069 000	116 245 000	107 831 000
Net Income	4 648 000	5 020 000	3 691 000	2 699 000
Total Assets	67 287 000	52 843 000	55 479 000	41 428 000
Total Equity	17 445 000	15 797 000	11 777 000	10 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 267 000	114 069 000	116 245 000	107 831 000
Expenditure	117 543 000	107 218 000	111 150 000	104 052 000
Operating Profit	6 724 000	6 852 000	5 095 000	3 779 000
Financial Income	93 000	87 000	78 000	184 000
Financial Costs	844 000	500 000	439 000	503 000
Financial Balance	−751 000	−413 000	−361 000	−319 000
Earnings Before Tax	5 973 000	6 439 000	4 734 000	3 461 000
Tax	1 325 000	1 419 000	1 043 000	762 000
Net Income	4 648 000	5 020 000	3 691 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 586 000	3 492 000	3 678 000	3 874 000
Total Current Assets	63 701 000	49 351 000	51 801 000	37 554 000
Total Assets	67 287 000	52 843 000	55 479 000	41 428 000
Total Retained Equity	16 695 000	15 047 000	11 027 000	9 336 000
Total Equity	17 445 000	15 797 000	11 777 000	10 086 000
Total Long-Term Debt	2 299 000	2 813 000	3 678 000	4 003 000
Total Current Debt	47 544 000	34 233 000	40 024 000	27 340 000
Total Equity and Debt	67 287 000	52 843 000	55 479 000	41 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 312 000	113 612 000	115 576 000	107 122 000
Other Income	2 954 000	458 000	669 000	709 000
Revenue	124 267 000	114 069 000	116 245 000	107 831 000
Cost of Goods Sold	92 225 000	85 262 000	93 375 000	86 874 000
Salary Costs	15 857 000	13 383 000	10 776 000	10 286 000
Depreciation	342 000	312 000	305 000	329 000
Impairment	0	0	0	0
Expenditure	117 543 000	107 218 000	111 150 000	104 052 000
Operating Profit	6 724 000	6 852 000	5 095 000	3 779 000
Financial Income	93 000	87 000	78 000	184 000
Financial Costs	844 000	500 000	439 000	503 000
Financial Balance	−751 000	−413 000	−361 000	−319 000
Dividends	3 000 000	1 000 000	2 000 000	500 000
Net Income	4 648 000	5 020 000	3 691 000	2 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	99 000	104 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	3 415 000	3 393 000	3 574 000	3 777 000
Total Tangible Assets	3 415 000	3 393 000	3 574 000	3 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 586 000	3 492 000	3 678 000	3 874 000
Stock	45 410 000	33 783 000	26 046 000	21 009 000
Total Investments	0	0	0	0
Cash, Bank	956 000	743 000	740 000	659 000
Total Current Assets	63 701 000	49 351 000	51 801 000	37 554 000
Total Assets	67 287 000	52 843 000	55 479 000	41 428 000
Total Equity	17 445 000	15 797 000	11 777 000	10 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 299 000	2 813 000	3 678 000	4 003 000
Creditors	26 358 000	21 983 000	28 861 000	20 209 000
Unpaid Taxes	3 046 000	3 963 000	2 500 000	1 387 000
Dividends	3 000 000	1 000 000	2 000 000	500 000
Other Current Debt	4 413 000	2 261 000	2 439 000	2 176 000
Total Current Debt	47 544 000	34 233 000	40 024 000	27 340 000
Total Equity and Debt	67 287 000	52 843 000	55 479 000	41 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	31,78 %	31,34 %	26,76 %
Debt-to-Equity Ratio	0,13	0,18	0,31	0,4
Operating Profit Margin	5,41 %	6,01 %	4,38 %	3,5 %
Current Ratio	1,34	1,44	1,29	1,37
Quick Ratio	29,85	109,67	3,71	5,93
Equity Ratio	0,26	0,3	0,21	0,24
Gross Profit Margin	25,78 %	25,25 %	19,67 %	19,44 %