AUSTEVIKVEGEN 10 AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

3,34

Debt-to-Equity Ratio

−6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	188 000	264 000	430 000
Net Income	25 000	−216 000	−156 000	25 000
Total Assets	3 712 000	3 723 000	4 122 000	4 136 000
Total Equity	−645 000	−671 000	−454 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	188 000	264 000	430 000
Expenditure	214 000	206 000	372 000	210 000
Operating Profit	261 000	−17 000	−108 000	221 000
Financial Income	0	0	0	0
Financial Costs	235 000	200 000	48 000	196 000
Financial Balance	−235 000	−200 000	−48 000	−196 000
Earnings Before Tax	25 000	−216 000	−156 000	25 000
Tax	0	0	0	0
Net Income	25 000	−216 000	−156 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	3 561 000	3 605 000	3 649 000
Total Current Assets	194 000	162 000	518 000	487 000
Total Assets	3 712 000	3 723 000	4 122 000	4 136 000
Total Retained Equity	−666 000	−691 000	−475 000	−319 000
Total Equity	−645 000	−671 000	−454 000	−298 000
Total Long-Term Debt	4 299 000	4 362 000	4 510 000	4 167 000
Total Current Debt	58 000	32 000	66 000	267 000
Total Equity and Debt	3 712 000	3 723 000	4 122 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	188 000	264 000	0
Other Income	0	0	0	430 000
Revenue	475 000	188 000	264 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	44 000	44 000	62 000
Impairment	0	0	0	0
Expenditure	214 000	206 000	372 000	210 000
Operating Profit	261 000	−17 000	−108 000	221 000
Financial Income	0	0	0	0
Financial Costs	235 000	200 000	48 000	196 000
Financial Balance	−235 000	−200 000	−48 000	−196 000
Dividends	0	0	0	0
Net Income	25 000	−216 000	−156 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 518 000	3 561 000	3 605 000	3 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 518 000	3 561 000	3 605 000	3 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 518 000	3 561 000	3 605 000	3 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	38 000	13 000
Total Current Assets	194 000	162 000	518 000	487 000
Total Assets	3 712 000	3 723 000	4 122 000	4 136 000
Total Equity	−645 000	−671 000	−454 000	−298 000
Short-Term Group Debt	0	0	0	168 000
Total Long-Term Debt	4 299 000	4 362 000	4 510 000	4 167 000
Creditors	12 000	21 000	33 000	42 000
Unpaid Taxes	46 000	10 000	33 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	32 000	66 000	267 000
Total Equity and Debt	3 712 000	3 723 000	4 122 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	32,19 %	34,36 %	−8,39 %
Debt-to-Equity Ratio	−6,67	−6,5	−9,93	−13,98
Operating Profit Margin	54,95 %	−9,04 %	−40,91 %	51,4 %
Current Ratio	3,34	5,06	7,85	1,82
Quick Ratio	3,34	5,06	7,85	1,82
Equity Ratio	−0,17	−0,18	−0,11	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %