AGRENIER AS

8906 BRØNNØYSUND

Finances

Return on Equity

8,79 %

Current Ratio

5,38

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	756 000	757 000	754 000
Net Income	252 000	245 000	286 000	259 000
Total Assets	7 502 000	5 831 000	5 750 000	5 714 000
Total Equity	2 866 000	2 615 000	2 369 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	756 000	757 000	754 000
Expenditure	345 000	363 000	300 000	312 000
Operating Profit	440 000	394 000	457 000	442 000
Financial Income	0	0	0	0
Financial Costs	118 000	79 000	90 000	110 000
Financial Balance	−118 000	−79 000	−90 000	−110 000
Earnings Before Tax	322 000	315 000	367 000	332 000
Tax	71 000	69 000	81 000	73 000
Net Income	252 000	245 000	286 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 264 000	4 564 000	4 564 000	4 564 000
Total Current Assets	1 237 000	1 268 000	1 187 000	1 151 000
Total Assets	7 502 000	5 831 000	5 750 000	5 714 000
Total Retained Equity	2 836 000	2 585 000	2 339 000	2 053 000
Total Equity	2 866 000	2 615 000	2 369 000	2 083 000
Total Long-Term Debt	4 405 000	3 037 000	3 195 000	3 454 000
Total Current Debt	230 000	180 000	186 000	177 000
Total Equity and Debt	7 502 000	5 831 000	5 750 000	5 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	785 000	756 000	757 000	754 000
Revenue	785 000	756 000	757 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	363 000	300 000	312 000
Operating Profit	440 000	394 000	457 000	442 000
Financial Income	0	0	0	0
Financial Costs	118 000	79 000	90 000	110 000
Financial Balance	−118 000	−79 000	−90 000	−110 000
Dividends	0	0	0	0
Net Income	252 000	245 000	286 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 972 000	3 972 000	3 972 000	3 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 972 000	3 972 000	3 972 000	3 972 000
Total Fiancial Fixed Assets	2 292 000	591 000	591 000	591 000
Total Fixed Assets	6 264 000	4 564 000	4 564 000	4 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	587 000	504 000	483 000
Total Current Assets	1 237 000	1 268 000	1 187 000	1 151 000
Total Assets	7 502 000	5 831 000	5 750 000	5 714 000
Total Equity	2 866 000	2 615 000	2 369 000	2 083 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	4 405 000	3 037 000	3 195 000	3 454 000
Creditors	7 000	9 000	3 000	5 000
Unpaid Taxes	3 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	126 000	98 000	99 000	98 000
Total Current Debt	230 000	180 000	186 000	177 000
Total Equity and Debt	7 502 000	5 831 000	5 750 000	5 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	9,37 %	12,07 %	12,43 %
Debt-to-Equity Ratio	1,54	1,16	1,35	1,66
Operating Profit Margin	56,05 %	52,12 %	60,37 %	58,62 %
Current Ratio	5,38	7,04	6,38	6,5
Quick Ratio	5,38	7,04	6,38	6,5
Equity Ratio	0,38	0,45	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %