ÆGRÅ SAMDRIFT DA

4343 ORRE

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 734 000	10 142 000	8 619 000	7 146 000
Net Income	195 000	0	0	0
Total Assets	3 570 000	3 429 000	2 868 000	1 931 000
Total Equity	2 445 000	2 250 000	2 287 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 734 000	10 142 000	8 619 000	7 146 000
Expenditure	13 003 000	10 483 000	8 636 000	7 149 000
Operating Profit	193 000	2 000	−16 000	−3 000
Financial Income	7 000	1 000	27 000	7 000
Financial Costs	5 000	3 000	10 000	5 000
Financial Balance	2 000	−2 000	17 000	2 000
Earnings Before Tax	195 000	0	0	0
Tax	0	0	0	0
Net Income	195 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	64 000	79 000	98 000
Total Current Assets	3 521 000	3 366 000	2 789 000	1 833 000
Total Assets	3 570 000	3 429 000	2 868 000	1 931 000
Total Retained Equity	2 445 000	2 250 000	2 287 000	1 065 000
Total Equity	2 445 000	2 250 000	2 287 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	1 179 000	581 000	867 000
Total Equity and Debt	3 570 000	3 429 000	2 868 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 110 000	9 096 000	7 735 000	6 313 000
Other Income	1 624 000	1 046 000	885 000	833 000
Revenue	12 734 000	10 142 000	8 619 000	7 146 000
Cost of Goods Sold	5 826 000	4 086 000	3 019 000	3 501 000
Salary Costs	4 122 000	3 339 000	2 273 000	1 063 000
Depreciation	12 000	15 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	13 003 000	10 483 000	8 636 000	7 149 000
Operating Profit	193 000	2 000	−16 000	−3 000
Financial Income	7 000	1 000	27 000	7 000
Financial Costs	5 000	3 000	10 000	5 000
Financial Balance	2 000	−2 000	17 000	2 000
Dividends	0	0	0	0
Net Income	195 000	0	0	0

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	49 000	62 000	35 000	44 000
Fixtures	0	0	42 000	52 000
Total Tangible Assets	49 000	62 000	77 000	96 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	49 000	64 000	79 000	98 000
Stock	3 001 000	2 647 000	2 154 000	1 507 000
Total Investments	0	0	0	0
Cash, Bank	17 000	15 000	112 000	24 000
Total Current Assets	3 521 000	3 366 000	2 789 000	1 833 000
Total Assets	3 570 000	3 429 000	2 868 000	1 931 000
Total Equity	2 445 000	2 250 000	2 287 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	152 000	249 000	−555 000
Unpaid Taxes	712 000	583 000	263 000	197 000
Dividends	0	0	0	0
Other Current Debt	47 000	68 000	68 000	55 000
Total Current Debt	1 125 000	1 179 000	581 000	867 000
Total Equity and Debt	3 570 000	3 429 000	2 868 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	0,02 %	−0,19 %	−0,04 %
Current Ratio	3,13	2,85	4,8	2,11
Quick Ratio	−1,88	−2,29	−1,77	−2,86
Equity Ratio	0,68	0,66	0,8	0,55
Gross Profit Margin	54,25 %	59,71 %	64,97 %	51,01 %