AGRI EIENDOM AS

2000 LILLESTRØM

Finances

Return on Equity

6,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 335 000	99 893 000	84 890 000	94 884 000
Net Income	22 330 000	48 079 000	41 767 000	28 807 000
Total Assets	844 980 000	744 997 000	697 164 000	643 677 000
Total Equity	363 855 000	341 525 000	292 320 000	253 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 335 000	99 893 000	84 890 000	94 884 000
Expenditure	67 538 000	65 354 000	58 561 000	62 185 000
Operating Profit	26 797 000	34 539 000	26 330 000	32 699 000
Financial Income	14 898 000	29 956 000	31 479 000	13 028 000
Financial Costs	15 658 000	10 571 000	12 265 000	12 370 000
Financial Balance	−760 000	19 385 000	19 214 000	658 000
Earnings Before Tax	26 037 000	53 924 000	45 544 000	33 357 000
Tax	3 707 000	5 845 000	3 777 000	4 550 000
Net Income	22 330 000	48 079 000	41 767 000	28 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 358 000	646 582 000	589 604 000	522 092 000
Total Current Assets	49 622 000	98 415 000	107 560 000	121 585 000
Total Assets	844 980 000	744 997 000	697 164 000	643 677 000
Total Retained Equity	305 448 000	283 118 000	233 913 000	195 110 000
Total Equity	363 855 000	341 525 000	292 320 000	253 517 000
Total Long-Term Debt	437 571 000	357 571 000	357 571 000	340 571 000
Total Current Debt	43 554 000	45 900 000	47 273 000	49 589 000
Total Equity and Debt	844 980 000	744 997 000	697 164 000	643 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	82 883 000	81 596 000
Other Income	94 335 000	99 893 000	2 008 000	13 289 000
Revenue	94 335 000	99 893 000	84 890 000	94 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 951 000	8 806 000	9 025 000	9 751 000
Depreciation	28 651 000	24 588 000	22 546 000	21 349 000
Impairment	0	0	0	6 030 000
Expenditure	67 538 000	65 354 000	58 561 000	62 185 000
Operating Profit	26 797 000	34 539 000	26 330 000	32 699 000
Financial Income	14 898 000	29 956 000	31 479 000	13 028 000
Financial Costs	15 658 000	10 571 000	12 265 000	12 370 000
Financial Balance	−760 000	19 385 000	19 214 000	658 000
Dividends	0	0	0	0
Net Income	22 330 000	48 079 000	41 767 000	28 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 753 000	7 850 000	5 328 000	3 424 000
Real Eastate	612 476 000	553 451 000	526 225 000	460 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	612 513 000	553 451 000	526 225 000	460 772 000
Total Fiancial Fixed Assets	172 091 000	85 280 000	58 051 000	57 896 000
Total Fixed Assets	795 358 000	646 582 000	589 604 000	522 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 631 000	24 634 000	8 561 000	2 801 000
Total Current Assets	49 622 000	98 415 000	107 560 000	121 585 000
Total Assets	844 980 000	744 997 000	697 164 000	643 677 000
Total Equity	363 855 000	341 525 000	292 320 000	253 517 000
Short-Term Group Debt	0	43 000	11 210 000	26 031 000
Total Long-Term Debt	437 571 000	357 571 000	357 571 000	340 571 000
Creditors	29 055 000	35 414 000	29 570 000	17 822 000
Unpaid Taxes	799 000	768 000	813 000	853 000
Dividends	0	0	0	0
Other Current Debt	7 091 000	2 570 000	1 427 000	2 168 000
Total Current Debt	43 554 000	45 900 000	47 273 000	49 589 000
Total Equity and Debt	844 980 000	744 997 000	697 164 000	643 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	14,08 %	14,29 %	11,36 %
Debt-to-Equity Ratio	1,2	1,05	1,22	1,34
Operating Profit Margin	28,41 %	34,58 %	31,02 %	34,46 %
Current Ratio	1,14	2,14	2,28	2,45
Quick Ratio	1,14	2,14	2,28	2,45
Equity Ratio	0,43	0,46	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %