AGROLINK AS

1747 SKJEBERG

Finances

Return on Equity

21,16 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 390 000	9 323 000	6 702 000	7 638 000
Net Income	1 838 000	410 000	593 000	501 000
Total Assets	19 676 000	16 837 000	16 547 000	15 748 000
Total Equity	8 685 000	6 847 000	6 437 000	5 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 390 000	9 323 000	6 702 000	7 638 000
Expenditure	11 432 000	8 782 000	5 918 000	6 930 000
Operating Profit	1 957 000	541 000	785 000	708 000
Financial Income	20 000	19 000	17 000	16 000
Financial Costs	76 000	73 000	142 000	160 000
Financial Balance	−56 000	−54 000	−125 000	−144 000
Earnings Before Tax	1 901 000	487 000	661 000	564 000
Tax	63 000	77 000	68 000	64 000
Net Income	1 838 000	410 000	593 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 279 000	11 434 000	11 729 000	11 918 000
Total Current Assets	8 397 000	5 402 000	4 817 000	3 830 000
Total Assets	19 676 000	16 837 000	16 547 000	15 748 000
Total Retained Equity	2 585 000	747 000	337 000	−256 000
Total Equity	8 685 000	6 847 000	6 437 000	5 844 000
Total Long-Term Debt	6 150 000	7 041 000	7 623 000	8 397 000
Total Current Debt	4 841 000	2 949 000	2 487 000	1 507 000
Total Equity and Debt	19 676 000	16 837 000	16 547 000	15 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 370 000	9 258 000	6 356 000	7 359 000
Other Income	20 000	65 000	346 000	280 000
Revenue	13 390 000	9 323 000	6 702 000	7 638 000
Cost of Goods Sold	5 715 000	3 673 000	1 037 000	1 182 000
Salary Costs	1 738 000	1 692 000	1 984 000	3 042 000
Depreciation	250 000	215 000	212 000	258 000
Impairment	0	0	0	0
Expenditure	11 432 000	8 782 000	5 918 000	6 930 000
Operating Profit	1 957 000	541 000	785 000	708 000
Financial Income	20 000	19 000	17 000	16 000
Financial Costs	76 000	73 000	142 000	160 000
Financial Balance	−56 000	−54 000	−125 000	−144 000
Dividends	0	0	0	0
Net Income	1 838 000	410 000	593 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	91 000	168 000	236 000
Real Eastate	10 735 000	10 909 000	11 083 000	11 257 000
Machinery and Plant Facilities	352 000	167 000	111 000	142 000
Fixtures	49 000	20 000	20 000	27 000
Total Tangible Assets	11 137 000	11 096 000	11 214 000	11 426 000
Total Fiancial Fixed Assets	115 000	248 000	347 000	257 000
Total Fixed Assets	11 279 000	11 434 000	11 729 000	11 918 000
Stock	2 683 000	919 000	1 019 000	918 000
Total Investments	0	0	0	0
Cash, Bank	319 000	403 000	275 000	614 000
Total Current Assets	8 397 000	5 402 000	4 817 000	3 830 000
Total Assets	19 676 000	16 837 000	16 547 000	15 748 000
Total Equity	8 685 000	6 847 000	6 437 000	5 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 150 000	7 041 000	7 623 000	8 397 000
Creditors	3 046 000	1 102 000	1 602 000	143 000
Unpaid Taxes	1 626 000	1 347 000	735 000	945 000
Dividends	0	0	0	0
Other Current Debt	169 000	499 000	150 000	419 000
Total Current Debt	4 841 000	2 949 000	2 487 000	1 507 000
Total Equity and Debt	19 676 000	16 837 000	16 547 000	15 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	5,99 %	9,21 %	8,57 %
Debt-to-Equity Ratio	0,71	1,03	1,18	1,44
Operating Profit Margin	14,62 %	5,8 %	11,71 %	9,27 %
Current Ratio	1,73	1,83	1,94	2,54
Quick Ratio	3,89	2,66	3,28	6,5
Equity Ratio	0,44	0,41	0,39	0,37
Gross Profit Margin	57,32 %	60,6 %	84,53 %	84,52 %