AGRO EIGEDOM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

40,17

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	224 000	266 000	235 000	204 000
Total Assets	12 535 000	12 916 000	12 919 000	12 902 000
Total Equity	3 048 000	3 025 000	2 758 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Expenditure	451 000	493 000	499 000	582 000
Operating Profit	749 000	707 000	701 000	618 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	467 000	371 000	403 000	357 000
Financial Balance	−462 000	−366 000	−399 000	−357 000
Earnings Before Tax	287 000	342 000	302 000	262 000
Tax	63 000	75 000	66 000	58 000
Net Income	224 000	266 000	235 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 353 000	7 599 000	7 845 000	7 924 000
Total Current Assets	5 182 000	5 317 000	5 074 000	4 977 000
Total Assets	12 535 000	12 916 000	12 919 000	12 902 000
Total Retained Equity	2 842 000	2 818 000	2 551 000	2 316 000
Total Equity	3 048 000	3 025 000	2 758 000	2 523 000
Total Long-Term Debt	9 357 000	9 673 000	9 975 000	10 253 000
Total Current Debt	129 000	218 000	186 000	125 000
Total Equity and Debt	12 535 000	12 916 000	12 919 000	12 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 200 000	1 200 000
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	246 000	219 000	208 000
Impairment	0	0	0	0
Expenditure	451 000	493 000	499 000	582 000
Operating Profit	749 000	707 000	701 000	618 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	467 000	371 000	403 000	357 000
Financial Balance	−462 000	−366 000	−399 000	−357 000
Dividends	200 000	0	0	0
Net Income	224 000	266 000	235 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 251 000	7 457 000	7 663 000	7 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	143 000	183 000	151 000
Total Tangible Assets	7 353 000	7 599 000	7 845 000	7 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 353 000	7 599 000	7 845 000	7 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	700 000	457 000	486 000
Total Current Assets	5 182 000	5 317 000	5 074 000	4 977 000
Total Assets	12 535 000	12 916 000	12 919 000	12 902 000
Total Equity	3 048 000	3 025 000	2 758 000	2 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 357 000	9 673 000	9 975 000	10 253 000
Creditors	4 000	89 000	79 000	65 000
Unpaid Taxes	29 000	30 000	25 000	3 000
Dividends	200 000	0	0	0
Other Current Debt	19 000	13 000	12 000	0
Total Current Debt	129 000	218 000	186 000	125 000
Total Equity and Debt	12 535 000	12 916 000	12 919 000	12 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	8,79 %	8,52 %	8,09 %
Debt-to-Equity Ratio	3,07	3,2	3,62	4,06
Operating Profit Margin	62,42 %	58,92 %	58,42 %	51,5 %
Current Ratio	40,17	24,39	27,28	39,82
Quick Ratio	40,17	24,39	27,28	39,82
Equity Ratio	0,24	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %