AGRA AS

0558 OSLO

Finances

Return on Equity

7,06 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 841 000	4 423 997 000	4 529 942 000	4 119 436 000
Net Income	214 611 000	388 760 000	454 546 000	293 799 000
Total Assets	4 459 821 000	4 140 057 000	3 969 525 000	3 426 031 000
Total Equity	3 041 916 000	2 912 318 000	2 669 317 000	2 252 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 841 000	4 423 997 000	4 529 942 000	4 119 436 000
Expenditure	4 184 182 000	3 873 868 000	3 989 840 000	3 725 737 000
Operating Profit	465 659 000	550 129 000	540 102 000	393 699 000
Financial Income	92 622 000	50 882 000	136 697 000	29 666 000
Financial Costs	214 374 000	85 633 000	83 182 000	36 505 000
Financial Balance	−121 752 000	−34 751 000	53 515 000	−6 839 000
Earnings Before Tax	343 907 000	515 378 000	593 617 000	386 860 000
Tax	129 296 000	126 618 000	139 071 000	93 061 000
Net Income	214 611 000	388 760 000	454 546 000	293 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 542 582 000	3 412 869 000	2 971 503 000	2 521 857 000
Total Current Assets	917 239 000	727 188 000	998 022 000	904 174 000
Total Assets	4 459 821 000	4 140 057 000	3 969 525 000	3 426 031 000
Total Retained Equity	2 854 156 000	2 724 558 000	2 481 557 000	2 064 276 000
Total Equity	3 041 916 000	2 912 318 000	2 669 317 000	2 252 036 000
Total Long-Term Debt	387 572 000	286 572 000	294 541 000	298 004 000
Total Current Debt	1 030 333 000	941 168 000	1 005 667 000	875 990 000
Total Equity and Debt	4 459 821 000	4 140 058 000	3 969 525 000	3 426 030 000

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	15 065 000	20 531 000	43 394 000	45 500 000
Revenue	4 649 841 000	4 423 997 000	4 529 942 000	4 119 436 000
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	287 268 000	283 260 000
Impairment	0	0	0	0
Expenditure	4 184 182 000	3 873 868 000	3 989 840 000	3 725 737 000
Operating Profit	465 659 000	550 129 000	540 102 000	393 699 000
Financial Income	92 622 000	50 882 000	136 697 000	29 666 000
Financial Costs	214 374 000	85 633 000	83 182 000	36 505 000
Financial Balance	−121 752 000	−34 751 000	53 515 000	−6 839 000
Dividends	110 000 000	100 000 000	90 000 000	60 000 000
Net Income	214 611 000	388 760 000	454 546 000	293 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 011 000	109 563 000	148 969 000	191 036 000
Total Intangible Assets	793 060 000	830 017 000	958 718 000	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	1 134 024 000	1 015 824 000	582 937 000	133 212 000
Total Fixed Assets	3 542 582 000	3 412 869 000	2 971 503 000	2 521 857 000
Stock	319 182 000	256 080 000	240 632 000	208 216 000
Total Investments	0	0	0	0
Cash, Bank	20 842 000	22 013 000	322 693 000	288 694 000
Total Current Assets	917 239 000	727 188 000	998 022 000	904 174 000
Total Assets	4 459 821 000	4 140 057 000	3 969 525 000	3 426 031 000
Total Equity	3 041 916 000	2 912 318 000	2 669 317 000	2 252 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 572 000	286 572 000	294 541 000	298 004 000
Creditors	299 809 000	295 223 000	270 384 000	238 184 000
Unpaid Taxes	82 304 000	77 959 000	102 010 000	74 564 000
Dividends	110 000 000	100 000 000	90 000 000	60 000 000
Other Current Debt	410 662 000	382 131 000	470 793 000	403 999 000
Total Current Debt	1 030 333 000	941 168 000	1 005 667 000	875 990 000
Total Equity and Debt	4 459 821 000	4 140 058 000	3 969 525 000	3 426 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	13,35 %	17,03 %	13,05 %
Debt-to-Equity Ratio	0,13	0,1	0,11	0,13
Operating Profit Margin	10,01 %	12,44 %	11,92 %	9,56 %
Current Ratio	0,89	0,77	0,99	1,03
Quick Ratio	1,29	1,06	1,3	1,35
Equity Ratio	0,68	0,7	0,67	0,66
Gross Profit Margin	55,99 %	58,78 %	58,39 %	58,69 %