AGROL AS

0190 OSLO

Finances

Return on Equity

49,38 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 273 000	8 796 000	7 960 000	7 711 000
Net Income	3 904 000	3 578 000	2 639 000	1 356 000
Total Assets	12 137 000	11 775 000	10 715 000	7 972 000
Total Equity	7 906 000	7 502 000	7 424 000	7 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 273 000	8 796 000	7 960 000	7 711 000
Expenditure	6 480 000	6 081 000	5 648 000	7 581 000
Operating Profit	2 793 000	2 715 000	2 313 000	130 000
Financial Income	1 755 000	1 472 000	845 000	1 276 000
Financial Costs	2 000	2 000	0	0
Financial Balance	1 753 000	1 470 000	845 000	1 276 000
Earnings Before Tax	4 545 000	4 185 000	3 158 000	1 407 000
Tax	641 000	607 000	519 000	51 000
Net Income	3 904 000	3 578 000	2 639 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	420 000	420 000
Total Current Assets	11 717 000	11 355 000	10 295 000	7 552 000
Total Assets	12 137 000	11 775 000	10 715 000	7 972 000
Total Retained Equity	4 906 000	4 502 000	4 424 000	4 386 000
Total Equity	7 906 000	7 502 000	7 424 000	7 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 231 000	4 273 000	3 290 000	586 000
Total Equity and Debt	12 137 000	11 775 000	10 715 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	36 000	140 000
Other Income	9 273 000	8 626 000	7 924 000	7 572 000
Revenue	9 273 000	8 796 000	7 960 000	7 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 821 000	4 754 000	4 568 000	4 560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 480 000	6 081 000	5 648 000	7 581 000
Operating Profit	2 793 000	2 715 000	2 313 000	130 000
Financial Income	1 755 000	1 472 000	845 000	1 276 000
Financial Costs	2 000	2 000	0	0
Financial Balance	1 753 000	1 470 000	845 000	1 276 000
Dividends	3 500 000	3 500 000	2 600 000	0
Net Income	3 904 000	3 578 000	2 639 000	1 356 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	420 000	420 000	420 000	420 000
Total Fixed Assets	420 000	420 000	420 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 944 000	8 827 000	7 636 000	5 778 000
Total Current Assets	11 717 000	11 355 000	10 295 000	7 552 000
Total Assets	12 137 000	11 775 000	10 715 000	7 972 000
Total Equity	7 906 000	7 502 000	7 424 000	7 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	154 000	131 000	518 000
Unpaid Taxes	5 000	2 000	0	0
Dividends	3 500 000	3 500 000	2 600 000	0
Other Current Debt	7 000	10 000	40 000	17 000
Total Current Debt	4 231 000	4 273 000	3 290 000	586 000
Total Equity and Debt	12 137 000	11 775 000	10 715 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,38 %	47,69 %	35,55 %	18,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,12 %	30,87 %	29,06 %	1,69 %
Current Ratio	2,77	2,66	3,13	12,89
Quick Ratio	2,77	2,66	3,13	12,89
Equity Ratio	0,65	0,64	0,69	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %