FirmaIQ
Org.nr 987 151 277 2016 → 2017 Year-over-year analysis

AGRI EIENDOM AS: årsregnskap 2017 vs 2016

Grew 6% on revenue, cash halved-plus

approved 2018-06-27; registry 2018-07-21; journal 2018 740517

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2017 with 2016 for AGRI EIENDOM AS. Revenue 82.43m NOK → 87.09m NOK (+5.7%). Equity 171.50m NOK → 219.26m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; payroll increased; book investments changed. All figures are taken from the published annual accounts for AGRI EIENDOM AS.

At a glance

Scorecard

Revenue
82.43m NOK 87.09m NOK
+5.7%
Equity
171.50m NOK 219.26m NOK
+27.8%
Cash
18.02m NOK 1.03m NOK
-94.3%
Total assets
475.01m NOK 456.60m NOK
-3.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 82.43m NOK to 87.09m NOK (+5.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 171.50m NOK → 219.26m NOK (equity ratio 36.1% → 48.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 18.02m NOK → 1.03m NOK (-94.3% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (18.02m NOK → 1.03m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 5.08m NOK → 7.67m NOK (6% → 9% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 453.0k NOK → 451.5k NOK. Reported fact