AGRO INVEST AS

5231 PARADIS

Finances

Return on Equity

6,27 %

Current Ratio

15,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	581 000	332 000	213 000
Net Income	302 000	943 000	1 144 000	116 000
Total Assets	5 047 000	5 217 000	4 701 000	3 752 000
Total Equity	4 816 000	4 789 000	4 295 000	3 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	581 000	332 000	213 000
Expenditure	71 000	94 000	166 000	134 000
Operating Profit	303 000	487 000	167 000	80 000
Financial Income	1 000	456 000	979 000	36 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	456 000	978 000	35 000
Earnings Before Tax	302 000	943 000	1 144 000	116 000
Tax	0	0	0	0
Net Income	302 000	943 000	1 144 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 502 000	1 502 000	522 000
Total Current Assets	3 545 000	3 715 000	3 199 000	3 230 000
Total Assets	5 047 000	5 217 000	4 701 000	3 752 000
Total Retained Equity	4 659 000	4 632 000	4 139 000	3 474 000
Total Equity	4 816 000	4 789 000	4 295 000	3 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	428 000	406 000	121 000
Total Equity and Debt	5 047 000	5 217 000	4 701 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	581 000	332 000	213 000
Revenue	375 000	581 000	332 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	94 000	166 000	134 000
Operating Profit	303 000	487 000	167 000	80 000
Financial Income	1 000	456 000	979 000	36 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	456 000	978 000	35 000
Dividends	275 000	450 000	480 000	2 334 000
Net Income	302 000	943 000	1 144 000	116 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 502 000	1 502 000	1 502 000	522 000
Total Fixed Assets	1 502 000	1 502 000	1 502 000	522 000
Stock	0	0	0	0
Total Investments	3 351 000	3 124 000	2 971 000	3 085 000
Cash, Bank	194 000	590 000	228 000	145 000
Total Current Assets	3 545 000	3 715 000	3 199 000	3 230 000
Total Assets	5 047 000	5 217 000	4 701 000	3 752 000
Total Equity	4 816 000	4 789 000	4 295 000	3 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	275 000	450 000	480 000	2 334 000
Other Current Debt	231 000	125 000	123 000	121 000
Total Current Debt	231 000	428 000	406 000	121 000
Total Equity and Debt	5 047 000	5 217 000	4 701 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	19,69 %	26,64 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,8 %	83,82 %	50,3 %	37,56 %
Current Ratio	15,35	8,68	7,88	26,69
Quick Ratio	15,35	8,68	7,88	26,69
Equity Ratio	0,95	0,92	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %