AGRA HOLDING AS

0558 OSLO

Finances

Return on Equity

7,17 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 766 000	4 423 927 000	4 529 875 000	4 119 370 000
Net Income	214 644 000	388 668 000	454 482 000	293 941 000
Total Assets	4 384 056 000	4 093 101 000	3 922 662 000	3 372 254 000
Total Equity	2 994 992 000	2 865 361 000	2 622 452 000	2 205 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 766 000	4 423 927 000	4 529 875 000	4 119 370 000
Expenditure	4 184 232 000	3 873 942 000	3 989 942 000	3 725 772 000
Operating Profit	465 534 000	549 985 000	539 933 000	393 598 000
Financial Income	92 793 000	50 912 000	136 727 000	29 765 000
Financial Costs	214 378 000	85 637 000	83 123 000	36 336 000
Financial Balance	−121 585 000	−34 725 000	53 604 000	−6 571 000
Earnings Before Tax	343 949 000	515 260 000	593 537 000	387 027 000
Tax	129 305 000	126 592 000	139 055 000	93 086 000
Net Income	214 644 000	388 668 000	454 482 000	293 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 485 677 000	3 355 973 000	2 914 581 000	2 464 917 000
Total Current Assets	898 379 000	737 128 000	1 008 081 000	907 337 000
Total Assets	4 384 056 000	4 093 101 000	3 922 662 000	3 372 254 000
Total Retained Equity	2 442 194 000	2 312 563 000	2 069 654 000	1 652 435 000
Total Equity	2 994 992 000	2 865 361 000	2 622 452 000	2 205 233 000
Total Long-Term Debt	387 572 000	286 572 000	294 541 000	291 003 000
Total Current Debt	1 001 492 000	941 168 000	1 005 668 000	876 017 000
Total Equity and Debt	4 384 056 000	4 093 101 000	3 922 661 000	3 372 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 634 776 000	4 403 466 000	4 486 548 000	4 073 936 000
Other Income	14 990 000	20 461 000	43 327 000	45 434 000
Revenue	4 649 766 000	4 423 927 000	4 529 875 000	4 119 370 000
Cost of Goods Sold	2 046 276 000	1 823 701 000	1 884 693 000	1 701 927 000
Salary Costs	884 831 000	900 640 000	928 011 000	859 509 000
Depreciation	266 592 000	257 748 000	0	283 260 000
Impairment	0	0	287 268 000	0
Expenditure	4 184 232 000	3 873 942 000	3 989 942 000	3 725 772 000
Operating Profit	465 534 000	549 985 000	539 933 000	393 598 000
Financial Income	92 793 000	50 912 000	136 727 000	29 765 000
Financial Costs	214 378 000	85 637 000	83 123 000	36 336 000
Financial Balance	−121 585 000	−34 725 000	53 604 000	−6 571 000
Dividends	110 000 000	100 000 000	90 000 000	60 000 000
Net Income	214 644 000	388 668 000	454 482 000	293 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 011 000	109 563 000	148 969 000	191 036 000
Total Intangible Assets	793 095 000	830 061 000	958 736 000	1 058 242 000
Real Eastate	783 121 000	778 195 000	618 098 000	615 945 000
Machinery and Plant Facilities	609 328 000	572 316 000	634 358 000	541 662 000
Fixtures	223 049 000	216 517 000	177 392 000	172 796 000
Total Tangible Assets	1 615 498 000	1 567 028 000	1 429 848 000	1 330 403 000
Total Fiancial Fixed Assets	1 077 084 000	958 884 000	525 997 000	76 272 000
Total Fixed Assets	3 485 677 000	3 355 973 000	2 914 581 000	2 464 917 000
Stock	319 182 000	256 080 000	240 632 000	208 216 000
Total Investments	0	0	0	0
Cash, Bank	1 982 000	31 953 000	332 428 000	291 858 000
Total Current Assets	898 379 000	737 128 000	1 008 081 000	907 337 000
Total Assets	4 384 056 000	4 093 101 000	3 922 662 000	3 372 254 000
Total Equity	2 994 992 000	2 865 361 000	2 622 452 000	2 205 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 572 000	286 572 000	294 541 000	291 003 000
Creditors	299 809 000	295 223 000	270 384 000	238 184 000
Unpaid Taxes	82 304 000	77 959 000	102 010 000	74 566 000
Dividends	110 000 000	100 000 000	90 000 000	60 000 000
Other Current Debt	410 663 000	382 131 000	470 794 000	403 999 000
Total Current Debt	1 001 492 000	941 168 000	1 005 668 000	876 017 000
Total Equity and Debt	4 384 056 000	4 093 101 000	3 922 661 000	3 372 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	13,56 %	17,33 %	13,33 %
Debt-to-Equity Ratio	0,13	0,1	0,11	0,13
Operating Profit Margin	10,01 %	12,43 %	11,92 %	9,55 %
Current Ratio	0,9	0,78	1	1,04
Quick Ratio	1,32	1,08	1,32	1,36
Equity Ratio	0,68	0,7	0,67	0,65
Gross Profit Margin	55,99 %	58,78 %	58,39 %	58,68 %