AGROCONA AS

1604 FREDRIKSTAD

Finances

Return on Equity

−5,42 %

Current Ratio

99,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 435 000	16 377 000	462 000	291 000
Total Assets	26 475 000	27 891 000	11 515 000	11 053 000
Total Equity	26 456 000	27 891 000	11 515 000	11 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	12 000	15 000	14 000
Operating Profit	−29 000	−12 000	−15 000	−14 000
Financial Income	0	16 389 000	477 000	305 000
Financial Costs	1 406 000	0	0	0
Financial Balance	−1 406 000	16 389 000	477 000	305 000
Earnings Before Tax	−1 435 000	16 377 000	462 000	291 000
Tax	0	0	0	0
Net Income	−1 435 000	16 377 000	462 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 587 000	27 842 000	11 454 000	10 404 000
Total Current Assets	1 888 000	49 000	61 000	649 000
Total Assets	26 475 000	27 891 000	11 515 000	11 053 000
Total Retained Equity	26 356 000	27 791 000	11 415 000	10 953 000
Total Equity	26 456 000	27 891 000	11 515 000	11 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	26 475 000	27 891 000	11 515 000	11 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	12 000	15 000	14 000
Operating Profit	−29 000	−12 000	−15 000	−14 000
Financial Income	0	16 389 000	477 000	305 000
Financial Costs	1 406 000	0	0	0
Financial Balance	−1 406 000	16 389 000	477 000	305 000
Dividends	0	0	0	0
Net Income	−1 435 000	16 377 000	462 000	291 000

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	24 587 000	27 842 000	11 454 000	10 404 000
Total Fixed Assets	24 587 000	27 842 000	11 454 000	10 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	49 000	61 000	649 000
Total Current Assets	1 888 000	49 000	61 000	649 000
Total Assets	26 475 000	27 891 000	11 515 000	11 053 000
Total Equity	26 456 000	27 891 000	11 515 000	11 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	26 475 000	27 891 000	11 515 000	11 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	58,72 %	4,01 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	99,37	-	-	-
Quick Ratio	99,37	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-