AUTAGRO JÆREN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

96,18 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 035 000	24 362 000	22 625 000	22 026 000
Net Income	2 921 000	1 675 000	1 567 000	1 330 000
Total Assets	17 409 000	16 078 000	12 647 000	12 450 000
Total Equity	3 037 000	9 116 000	7 641 000	8 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 035 000	24 362 000	22 625 000	22 026 000
Expenditure	24 170 000	22 117 000	20 479 000	20 194 000
Operating Profit	3 865 000	2 245 000	2 147 000	1 833 000
Financial Income	27 000	29 000	27 000	5 000
Financial Costs	147 000	127 000	165 000	133 000
Financial Balance	−120 000	−98 000	−138 000	−128 000
Earnings Before Tax	3 745 000	2 147 000	2 009 000	1 705 000
Tax	824 000	472 000	442 000	375 000
Net Income	2 921 000	1 675 000	1 567 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	262 000	233 000	288 000
Total Current Assets	17 113 000	15 816 000	12 414 000	12 162 000
Total Assets	17 409 000	16 078 000	12 647 000	12 450 000
Total Retained Equity	177 000	6 256 000	4 781 000	5 214 000
Total Equity	3 037 000	9 116 000	7 641 000	8 074 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	13 372 000	5 962 000	5 007 000	4 376 000
Total Equity and Debt	17 409 000	16 078 000	12 647 000	12 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 035 000	24 362 000	22 625 000	21 402 000
Other Income	0	0	0	624 000
Revenue	28 035 000	24 362 000	22 625 000	22 026 000
Cost of Goods Sold	18 068 000	16 530 000	14 955 000	14 791 000
Salary Costs	3 256 000	3 624 000	3 866 000	3 369 000
Depreciation	91 000	71 000	59 000	53 000
Impairment	0	0	0	0
Expenditure	24 170 000	22 117 000	20 479 000	20 194 000
Operating Profit	3 865 000	2 245 000	2 147 000	1 833 000
Financial Income	27 000	29 000	27 000	5 000
Financial Costs	147 000	127 000	165 000	133 000
Financial Balance	−120 000	−98 000	−138 000	−128 000
Dividends	9 000 000	0	0	0
Net Income	2 921 000	1 675 000	1 567 000	1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	106 000	100 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	155 000	133 000	192 000
Total Tangible Assets	185 000	155 000	133 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	262 000	233 000	288 000
Stock	10 625 000	9 297 000	9 012 000	9 205 000
Total Investments	0	0	0	0
Cash, Bank	810 000	130 000	1 462 000	111 000
Total Current Assets	17 113 000	15 816 000	12 414 000	12 162 000
Total Assets	17 409 000	16 078 000	12 647 000	12 450 000
Total Equity	3 037 000	9 116 000	7 641 000	8 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	1 990 000	586 000	995 000	632 000
Unpaid Taxes	835 000	784 000	821 000	640 000
Dividends	9 000 000	0	0	0
Other Current Debt	717 000	1 078 000	719 000	319 000
Total Current Debt	13 372 000	5 962 000	5 007 000	4 376 000
Total Equity and Debt	17 409 000	16 078 000	12 647 000	12 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,18 %	18,37 %	20,51 %	16,47 %
Debt-to-Equity Ratio	0,33	0,11	0	0
Operating Profit Margin	13,79 %	9,22 %	9,49 %	8,32 %
Current Ratio	1,28	2,65	2,48	2,78
Quick Ratio	6,23	−4,74	−3,1	−2,52
Equity Ratio	0,17	0,57	0,6	0,65
Gross Profit Margin	35,55 %	32,15 %	33,9 %	32,85 %