Org.nr 987 151 277 2012 → 2013 Year-over-year analysis

AGRI EIENDOM AS: årsregnskap 2013 vs 2012

Grew 22% on revenue, fresh owner capital

approved 2014-05-24; registry 2014-07-31; journal 2014 618138

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for AGRI EIENDOM AS. Revenue 68.12m NOK → 83.14m NOK (+22.1%). Equity 62.23m NOK → 130.13m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
68.12m NOK 83.14m NOK
+22.1%
Equity
62.23m NOK 130.13m NOK
+109.1%
Cash
30.57m NOK 28.93m NOK
-5.3%
Total assets
474.06m NOK 546.01m NOK
+15.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 68.12m NOK to 83.14m NOK (+22.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 62.23m NOK → 130.13m NOK (equity ratio 13.1% → 23.8%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 42.48m NOK → 101.41m NOK (+58.93m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 30.57m NOK → 28.93m NOK (-5.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.51× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated