AUTAGRO ÅRDAL AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

−5,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 154 000	40 878 000	32 021 000	29 809 000
Net Income	−654 000	1 862 000	2 038 000	712 000
Total Assets	53 888 000	35 423 000	31 665 000	16 046 000
Total Equity	12 278 000	11 105 000	8 193 000	6 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 154 000	40 878 000	32 021 000	29 809 000
Expenditure	88 944 000	39 473 000	30 425 000	28 687 000
Operating Profit	210 000	1 406 000	1 595 000	1 123 000
Financial Income	72 000	1 099 000	1 008 000	3 000
Financial Costs	1 086 000	426 000	272 000	211 000
Financial Balance	−1 014 000	673 000	736 000	−208 000
Earnings Before Tax	−803 000	2 079 000	2 331 000	915 000
Tax	−149 000	216 000	293 000	203 000
Net Income	−654 000	1 862 000	2 038 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 795 000	18 373 000	18 370 000	5 627 000
Total Current Assets	37 093 000	17 050 000	13 294 000	10 419 000
Total Assets	53 888 000	35 423 000	31 665 000	16 046 000
Total Retained Equity	10 538 000	9 365 000	7 503 000	5 465 000
Total Equity	12 278 000	11 105 000	8 193 000	6 155 000
Total Long-Term Debt	13 848 000	12 675 000	14 148 000	3 167 000
Total Current Debt	27 761 000	11 643 000	9 324 000	6 724 000
Total Equity and Debt	53 888 000	35 423 000	31 665 000	16 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 154 000	39 878 000	30 925 000	28 946 000
Other Income	0	1 000 000	1 096 000	863 000
Revenue	89 154 000	40 878 000	32 021 000	29 809 000
Cost of Goods Sold	68 063 000	32 665 000	24 842 000	23 141 000
Salary Costs	11 774 000	4 698 000	3 768 000	3 805 000
Depreciation	921 000	382 000	201 000	225 000
Impairment	0	0	0	0
Expenditure	88 944 000	39 473 000	30 425 000	28 687 000
Operating Profit	210 000	1 406 000	1 595 000	1 123 000
Financial Income	72 000	1 099 000	1 008 000	3 000
Financial Costs	1 086 000	426 000	272 000	211 000
Financial Balance	−1 014 000	673 000	736 000	−208 000
Dividends	0	0	0	350 000
Net Income	−654 000	1 862 000	2 038 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	613 000	45 000	65 000	49 000
Real Eastate	13 533 000	8 896 000	9 047 000	5 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 624 000	431 000	258 000	215 000
Total Tangible Assets	16 157 000	9 327 000	9 305 000	5 577 000
Total Fiancial Fixed Assets	25 000	9 001 000	9 001 000	1 000
Total Fixed Assets	16 795 000	18 373 000	18 370 000	5 627 000
Stock	25 952 000	10 479 000	8 915 000	8 807 000
Total Investments	0	0	0	0
Cash, Bank	938 000	243 000	200 000	160 000
Total Current Assets	37 093 000	17 050 000	13 294 000	10 419 000
Total Assets	53 888 000	35 423 000	31 665 000	16 046 000
Total Equity	12 278 000	11 105 000	8 193 000	6 155 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	13 848 000	12 675 000	14 148 000	3 167 000
Creditors	12 370 000	2 794 000	3 747 000	2 681 000
Unpaid Taxes	1 998 000	415 000	207 000	209 000
Dividends	0	0	0	350 000
Other Current Debt	4 222 000	711 000	686 000	652 000
Total Current Debt	27 761 000	11 643 000	9 324 000	6 724 000
Total Equity and Debt	53 888 000	35 423 000	31 665 000	16 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	16,77 %	24,87 %	11,57 %
Debt-to-Equity Ratio	1,13	1,14	1,73	0,51
Operating Profit Margin	0,24 %	3,44 %	4,98 %	3,77 %
Current Ratio	1,34	1,46	1,43	1,55
Quick Ratio	20,5	14,65	32,5	−5
Equity Ratio	0,23	0,31	0,26	0,38
Gross Profit Margin	23,66 %	20,09 %	22,42 %	22,37 %