AGRI BYGG AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

0,99

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	1 924 000	1 884 000	1 884 000
Net Income	188 000	432 000	495 000	430 000
Total Assets	20 586 000	21 074 000	11 228 000	11 923 000
Total Equity	2 251 000	2 063 000	1 631 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	1 924 000	1 884 000	1 884 000
Expenditure	899 000	774 000	796 000	788 000
Operating Profit	1 178 000	1 150 000	1 087 000	1 096 000
Financial Income	12 000	11 000	1 000	2 000
Financial Costs	859 000	535 000	376 000	477 000
Financial Balance	−847 000	−524 000	−375 000	−475 000
Earnings Before Tax	331 000	627 000	713 000	621 000
Tax	143 000	195 000	218 000	191 000
Net Income	188 000	432 000	495 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 847 000	20 455 000	11 145 000	11 725 000
Total Current Assets	739 000	619 000	83 000	198 000
Total Assets	20 586 000	21 074 000	11 228 000	11 923 000
Total Retained Equity	1 451 000	1 263 000	831 000	556 000
Total Equity	2 251 000	2 063 000	1 631 000	1 356 000
Total Long-Term Debt	17 589 000	18 616 000	9 267 000	10 254 000
Total Current Debt	746 000	395 000	330 000	313 000
Total Equity and Debt	20 586 000	21 074 000	11 228 000	11 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 076 000	1 924 000	1 884 000	1 884 000
Revenue	2 076 000	1 924 000	1 884 000	1 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	668 000	625 000	618 000	614 000
Impairment	0	0	0	0
Expenditure	899 000	774 000	796 000	788 000
Operating Profit	1 178 000	1 150 000	1 087 000	1 096 000
Financial Income	12 000	11 000	1 000	2 000
Financial Costs	859 000	535 000	376 000	477 000
Financial Balance	−847 000	−524 000	−375 000	−475 000
Dividends	0	0	0	0
Net Income	188 000	432 000	495 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 377 000	13 377 000	3 639 000	3 639 000
Machinery and Plant Facilities	6 245 000	6 859 000	7 473 000	8 087 000
Fixtures	224 000	219 000	34 000	0
Total Tangible Assets	19 847 000	20 455 000	11 145 000	11 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 847 000	20 455 000	11 145 000	11 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	0	18 000	136 000
Total Current Assets	739 000	619 000	83 000	198 000
Total Assets	20 586 000	21 074 000	11 228 000	11 923 000
Total Equity	2 251 000	2 063 000	1 631 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 589 000	18 616 000	9 267 000	10 254 000
Creditors	0	0	6 000	4 000
Unpaid Taxes	77 000	74 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	527 000	126 000	32 000	45 000
Total Current Debt	746 000	395 000	330 000	313 000
Total Equity and Debt	20 586 000	21 074 000	11 228 000	11 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	20,94 %	30,35 %	31,71 %
Debt-to-Equity Ratio	7,81	9,02	5,68	7,56
Operating Profit Margin	56,74 %	59,77 %	57,7 %	58,17 %
Current Ratio	0,99	1,57	0,25	0,63
Quick Ratio	0,99	1,57	0,25	0,63
Equity Ratio	0,11	0,1	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %