AGRODRIFT AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 473 000	2 459 000	2 845 000
Net Income	10 000	39 000	587 000	−267 000
Total Assets	1 642 000	1 622 000	1 921 000	2 145 000
Total Equity	538 000	529 000	689 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 473 000	2 459 000	2 845 000
Expenditure	1 357 000	1 381 000	1 649 000	3 148 000
Operating Profit	2 000	92 000	810 000	−303 000
Financial Income	0	0	0	0
Financial Costs	17 000	38 000	18 000	34 000
Financial Balance	−17 000	−38 000	−18 000	−34 000
Earnings Before Tax	−15 000	54 000	792 000	−336 000
Tax	−25 000	15 000	205 000	−69 000
Net Income	10 000	39 000	587 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	348 000	422 000	372 000
Total Current Assets	1 341 000	1 274 000	1 499 000	1 774 000
Total Assets	1 642 000	1 622 000	1 921 000	2 145 000
Total Retained Equity	438 000	429 000	589 000	2 000
Total Equity	538 000	529 000	689 000	102 000
Total Long-Term Debt	56 000	59 000	66 000	9 000
Total Current Debt	1 049 000	1 035 000	1 166 000	2 034 000
Total Equity and Debt	1 642 000	1 622 000	1 921 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 443 000	2 419 000	2 796 000
Other Income	280 000	30 000	40 000	48 000
Revenue	1 359 000	1 473 000	2 459 000	2 845 000
Cost of Goods Sold	286 000	332 000	219 000	1 279 000
Salary Costs	122 000	18 000	357 000	544 000
Depreciation	47 000	47 000	48 000	54 000
Impairment	0	0	0	0
Expenditure	1 357 000	1 381 000	1 649 000	3 148 000
Operating Profit	2 000	92 000	810 000	−303 000
Financial Income	0	0	0	0
Financial Costs	17 000	38 000	18 000	34 000
Financial Balance	−17 000	−38 000	−18 000	−34 000
Dividends	0	200 000	0	590 000
Net Income	10 000	39 000	587 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	142 000	142 000	142 000
Machinery and Plant Facilities	18 000	22 000	141 000	163 000
Fixtures	141 000	185 000	139 000	67 000
Total Tangible Assets	301 000	348 000	422 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	348 000	422 000	372 000
Stock	0	139 000	218 000	238 000
Total Investments	0	0	0	0
Cash, Bank	49 000	61 000	122 000	66 000
Total Current Assets	1 341 000	1 274 000	1 499 000	1 774 000
Total Assets	1 642 000	1 622 000	1 921 000	2 145 000
Total Equity	538 000	529 000	689 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	59 000	66 000	9 000
Creditors	578 000	357 000	543 000	829 000
Unpaid Taxes	345 000	322 000	473 000	552 000
Dividends	0	200 000	0	590 000
Other Current Debt	5 000	13 000	29 000	60 000
Total Current Debt	1 049 000	1 035 000	1 166 000	2 034 000
Total Equity and Debt	1 642 000	1 622 000	1 921 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	7,37 %	85,2 %	−261,76 %
Debt-to-Equity Ratio	0,1	0,11	0,1	0,09
Operating Profit Margin	0,15 %	6,25 %	32,94 %	−10,65 %
Current Ratio	1,28	1,23	1,29	0,87
Quick Ratio	1,28	1,42	1,58	0,99
Equity Ratio	0,33	0,33	0,36	0,05
Gross Profit Margin	78,96 %	77,46 %	91,09 %	55,04 %