AGRI EIENDOM STAVANGER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−378,6 %

Current Ratio

0,22

Debt-to-Equity Ratio

15,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 370 000	1 334 000	1 469 000
Net Income	−4 051 000	−1 624 000	−2 125 000	−1 723 000
Total Assets	49 014 000	41 991 000	23 302 000	14 141 000
Total Equity	1 070 000	208 000	−6 749 000	−6 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 370 000	1 334 000	1 469 000
Expenditure	5 122 000	2 777 000	3 438 000	2 939 000
Operating Profit	−3 726 000	−1 407 000	−2 105 000	−1 470 000
Financial Income	0	0	0	0
Financial Costs	1 468 000	675 000	619 000	739 000
Financial Balance	−1 468 000	−675 000	−619 000	−739 000
Earnings Before Tax	−5 194 000	−2 082 000	−2 724 000	−2 209 000
Tax	−1 143 000	−458 000	−599 000	−486 000
Net Income	−4 051 000	−1 624 000	−2 125 000	−1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 299 000	30 873 000	20 199 000	13 491 000
Total Current Assets	6 715 000	11 119 000	3 103 000	651 000
Total Assets	49 014 000	41 991 000	23 302 000	14 141 000
Total Retained Equity	−4 712 000	−5 574 000	−10 581 000	−10 406 000
Total Equity	1 070 000	208 000	−6 749 000	−6 574 000
Total Long-Term Debt	16 900 000	16 900 000	16 900 000	16 900 000
Total Current Debt	31 044 000	24 884 000	13 151 000	3 815 000
Total Equity and Debt	49 014 000	41 991 000	23 302 000	14 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 395 000	1 370 000	1 334 000	1 469 000
Revenue	1 395 000	1 370 000	1 334 000	1 469 000
Cost of Goods Sold	11 000	102 000	214 000	517 000
Salary Costs	0	0	0	0
Depreciation	688 000	691 000	693 000	699 000
Impairment	0	0	0	0
Expenditure	5 122 000	2 777 000	3 438 000	2 939 000
Operating Profit	−3 726 000	−1 407 000	−2 105 000	−1 470 000
Financial Income	0	0	0	0
Financial Costs	1 468 000	675 000	619 000	739 000
Financial Balance	−1 468 000	−675 000	−619 000	−739 000
Dividends	0	0	0	0
Net Income	−4 051 000	−1 624 000	−2 125 000	−1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	686 000	2 648 000	2 598 000
Real Eastate	41 857 000	30 187 000	17 551 000	10 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 857 000	30 187 000	17 551 000	10 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 299 000	30 873 000	20 199 000	13 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 715 000	11 119 000	3 103 000	651 000
Total Assets	49 014 000	41 991 000	23 302 000	14 141 000
Total Equity	1 070 000	208 000	−6 749 000	−6 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 900 000	16 900 000	16 900 000	16 900 000
Creditors	971 000	2 011 000	1 327 000	327 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 671 000	5 000	0
Total Current Debt	31 044 000	24 884 000	13 151 000	3 815 000
Total Equity and Debt	49 014 000	41 991 000	23 302 000	14 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−378,6 %	−780,77 %	31,49 %	26,21 %
Debt-to-Equity Ratio	15,79	81,25	−2,5	−2,57
Operating Profit Margin	−267,1 %	−102,7 %	−157,8 %	−100,07 %
Current Ratio	0,22	0,45	0,24	0,17
Quick Ratio	0,22	0,45	0,24	0,17
Equity Ratio	0,02	0	−0,29	−0,46
Gross Profit Margin	99,21 %	92,55 %	83,96 %	64,81 %