Agrinor AS

6010 ÅLESUND

Finances

Return on Equity

−15,72 %

Current Ratio

8,36

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 335 000	1 388 000	1 370 000
Net Income	−603 000	258 000	63 000	269 000
Total Assets	11 063 000	13 324 000	13 516 000	13 289 000
Total Equity	3 836 000	4 439 000	4 181 000	4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 335 000	1 388 000	1 370 000
Expenditure	1 031 000	655 000	931 000	722 000
Operating Profit	569 000	680 000	457 000	649 000
Financial Income	10 000	24 000	4 000	22 000
Financial Costs	1 352 000	373 000	380 000	326 000
Financial Balance	−1 342 000	−349 000	−376 000	−304 000
Earnings Before Tax	−773 000	331 000	81 000	346 000
Tax	−170 000	73 000	18 000	77 000
Net Income	−603 000	258 000	63 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 567 000	12 959 000	13 156 000	12 851 000
Total Current Assets	1 496 000	364 000	360 000	438 000
Total Assets	11 063 000	13 324 000	13 516 000	13 289 000
Total Retained Equity	1 314 000	1 917 000	1 659 000	1 596 000
Total Equity	3 836 000	4 439 000	4 181 000	4 119 000
Total Long-Term Debt	7 048 000	8 780 000	3 428 000	3 775 000
Total Current Debt	179 000	104 000	5 907 000	5 395 000
Total Equity and Debt	11 063 000	13 324 000	13 516 000	13 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 600 000	1 335 000	1 388 000	1 370 000
Revenue	1 600 000	1 335 000	1 388 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	203 000	176 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	1 031 000	655 000	931 000	722 000
Operating Profit	569 000	680 000	457 000	649 000
Financial Income	10 000	24 000	4 000	22 000
Financial Costs	1 352 000	373 000	380 000	326 000
Financial Balance	−1 342 000	−349 000	−376 000	−304 000
Dividends	0	0	0	0
Net Income	−603 000	258 000	63 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 731 000	4 903 000	5 035 000	5 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 731 000	4 903 000	5 035 000	5 210 000
Total Fiancial Fixed Assets	3 837 000	8 057 000	8 121 000	7 641 000
Total Fixed Assets	9 567 000	12 959 000	13 156 000	12 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	12 000	124 000	68 000
Total Current Assets	1 496 000	364 000	360 000	438 000
Total Assets	11 063 000	13 324 000	13 516 000	13 289 000
Total Equity	3 836 000	4 439 000	4 181 000	4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 048 000	8 780 000	3 428 000	3 775 000
Creditors	98 000	33 000	35 000	27 000
Unpaid Taxes	5 000	0	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	17 000	25 000	5 785 000	5 273 000
Total Current Debt	179 000	104 000	5 907 000	5 395 000
Total Equity and Debt	11 063 000	13 324 000	13 516 000	13 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	5,81 %	1,51 %	6,53 %
Debt-to-Equity Ratio	1,84	1,98	0,82	0,92
Operating Profit Margin	35,56 %	50,94 %	32,93 %	47,37 %
Current Ratio	8,36	3,5	0,06	0,08
Quick Ratio	8,36	3,5	0,06	0,08
Equity Ratio	0,35	0,33	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %