AGROBYGG AS

7982 BINDALSEIDET

Finances

Return on Equity

−22,91 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 086 000	22 893 000	21 495 000	23 950 000
Net Income	−372 000	−1 252 000	−236 000	−212 000
Total Assets	13 217 000	11 169 000	10 675 000	9 618 000
Total Equity	1 624 000	1 996 000	1 248 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 086 000	22 893 000	21 495 000	23 950 000
Expenditure	31 090 000	24 082 000	21 659 000	23 874 000
Operating Profit	−4 000	−1 188 000	80 000	76 000
Financial Income	2 000	4 000	0	3 000
Financial Costs	474 000	421 000	379 000	345 000
Financial Balance	−472 000	−417 000	−379 000	−342 000
Earnings Before Tax	−477 000	−1 605 000	−298 000	−266 000
Tax	−105 000	−353 000	−62 000	−54 000
Net Income	−372 000	−1 252 000	−236 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 576 000	7 517 000	7 703 000	7 997 000
Total Current Assets	4 641 000	3 652 000	2 972 000	1 621 000
Total Assets	13 217 000	11 169 000	10 675 000	9 618 000
Total Retained Equity	0	0	1 188 000	2 984 000
Total Equity	1 624 000	1 996 000	1 248 000	3 084 000
Total Long-Term Debt	3 200 000	3 800 000	4 400 000	3 521 000
Total Current Debt	8 393 000	5 373 000	5 027 000	3 013 000
Total Equity and Debt	13 217 000	11 169 000	10 675 000	9 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 855 000	22 526 000	20 573 000	23 860 000
Other Income	1 231 000	367 000	922 000	90 000
Revenue	31 086 000	22 893 000	21 495 000	23 950 000
Cost of Goods Sold	16 439 000	12 499 000	9 684 000	11 613 000
Salary Costs	10 077 000	8 852 000	9 189 000	9 158 000
Depreciation	396 000	419 000	483 000	495 000
Impairment	0	0	0	0
Expenditure	31 090 000	24 082 000	21 659 000	23 874 000
Operating Profit	−4 000	−1 188 000	80 000	76 000
Financial Income	2 000	4 000	0	3 000
Financial Costs	474 000	421 000	379 000	345 000
Financial Balance	−472 000	−417 000	−379 000	−342 000
Dividends	0	0	0	0
Net Income	−372 000	−1 252 000	−236 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	715 000	610 000	257 000	195 000
Real Eastate	7 572 000	6 434 000	6 600 000	6 598 000
Machinery and Plant Facilities	287 000	223 000	488 000	637 000
Fixtures	0	249 000	356 000	550 000
Total Tangible Assets	7 859 000	6 905 000	7 445 000	7 785 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	17 000
Total Fixed Assets	8 576 000	7 517 000	7 703 000	7 997 000
Stock	1 895 000	1 397 000	989 000	903 000
Total Investments	0	0	0	0
Cash, Bank	372 000	458 000	322 000	401 000
Total Current Assets	4 641 000	3 652 000	2 972 000	1 621 000
Total Assets	13 217 000	11 169 000	10 675 000	9 618 000
Total Equity	1 624 000	1 996 000	1 248 000	3 084 000
Short-Term Group Debt	2 400 000	0	0	0
Total Long-Term Debt	3 200 000	3 800 000	4 400 000	3 521 000
Creditors	2 208 000	1 536 000	652 000	375 000
Unpaid Taxes	1 014 000	755 000	1 028 000	1 270 000
Dividends	0	0	0	0
Other Current Debt	985 000	1 919 000	1 296 000	905 000
Total Current Debt	8 393 000	5 373 000	5 027 000	3 013 000
Total Equity and Debt	13 217 000	11 169 000	10 675 000	9 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,91 %	−62,73 %	−18,91 %	−6,87 %
Debt-to-Equity Ratio	1,97	1,9	3,53	1,14
Operating Profit Margin	−0,01 %	−5,19 %	0,37 %	0,32 %
Current Ratio	0,55	0,68	0,59	0,54
Quick Ratio	0,71	0,92	0,74	0,77
Equity Ratio	0,12	0,18	0,12	0,32
Gross Profit Margin	47,12 %	45,4 %	54,95 %	51,51 %