AGROVIN AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 463 000	4 634 000	5 408 000	4 496 000
Net Income	589 000	286 000	523 000	−515 000
Total Assets	10 354 000	7 362 000	7 382 000	7 735 000
Total Equity	5 949 000	5 360 000	5 074 000	4 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 463 000	4 634 000	5 408 000	4 496 000
Expenditure	5 308 000	4 499 000	4 277 000	5 410 000
Operating Profit	761 000	369 000	689 000	−637 000
Financial Income	21 000	8 000	10 000	12 000
Financial Costs	28 000	10 000	28 000	35 000
Financial Balance	−7 000	−2 000	−18 000	−23 000
Earnings Before Tax	755 000	367 000	671 000	−661 000
Tax	166 000	81 000	148 000	−145 000
Net Income	589 000	286 000	523 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 780 000	5 628 000	5 942 000	5 790 000
Total Current Assets	2 574 000	1 735 000	1 440 000	1 945 000
Total Assets	10 354 000	7 362 000	7 382 000	7 735 000
Total Retained Equity	3 649 000	3 060 000	2 774 000	2 251 000
Total Equity	5 949 000	5 360 000	5 074 000	4 551 000
Total Long-Term Debt	820 000	669 000	589 000	1 641 000
Total Current Debt	3 585 000	1 333 000	1 720 000	1 543 000
Total Equity and Debt	10 354 000	7 362 000	7 382 000	7 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 043 000	4 287 000	5 163 000	4 436 000
Other Income	421 000	347 000	246 000	61 000
Revenue	5 463 000	4 634 000	5 408 000	4 496 000
Cost of Goods Sold	1 399 000	770 000	692 000	945 000
Salary Costs	1 394 000	1 373 000	728 000	486 000
Depreciation	708 000	694 000	792 000	819 000
Impairment	0	0	0	0
Expenditure	5 308 000	4 499 000	4 277 000	5 410 000
Operating Profit	761 000	369 000	689 000	−637 000
Financial Income	21 000	8 000	10 000	12 000
Financial Costs	28 000	10 000	28 000	35 000
Financial Balance	−7 000	−2 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	589 000	286 000	523 000	−515 000

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	7 659 000	5 628 000	5 942 000	5 790 000
Fixtures	0	0	0	0
Total Tangible Assets	7 659 000	5 628 000	5 942 000	5 790 000
Total Fiancial Fixed Assets	121 000	0	0	0
Total Fixed Assets	7 780 000	5 628 000	5 942 000	5 790 000
Stock	2 047 000	1 442 000	1 208 000	1 651 000
Total Investments	0	0	5 000	5 000
Cash, Bank	20 000	122 000	40 000	3 000
Total Current Assets	2 574 000	1 735 000	1 440 000	1 945 000
Total Assets	10 354 000	7 362 000	7 382 000	7 735 000
Total Equity	5 949 000	5 360 000	5 074 000	4 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	669 000	589 000	1 641 000
Creditors	1 615 000	203 000	191 000	309 000
Unpaid Taxes	69 000	72 000	66 000	9 000
Dividends	0	0	0	0
Other Current Debt	167 000	143 000	127 000	46 000
Total Current Debt	3 585 000	1 333 000	1 720 000	1 543 000
Total Equity and Debt	10 354 000	7 362 000	7 382 000	7 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	5,34 %	10,31 %	−11,32 %
Debt-to-Equity Ratio	0,14	0,12	0,12	0,36
Operating Profit Margin	13,93 %	7,96 %	12,74 %	−14,17 %
Current Ratio	0,72	1,3	0,84	1,26
Quick Ratio	1,67	−15,92	2,81	−18,01
Equity Ratio	0,57	0,73	0,69	0,59
Gross Profit Margin	74,39 %	83,38 %	87,2 %	78,98 %