AUSTNESFJORDGATA 36 AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

116,62 %

Current Ratio

0,14

Debt-to-Equity Ratio

15,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	1 244 000	1 063 000	1 034 000
Net Income	1 186 000	69 000	−859 000	−650 000
Total Assets	17 467 000	16 088 000	16 458 000	15 678 000
Total Equity	1 017 000	−168 000	−238 000	−599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	1 244 000	1 063 000	1 034 000
Expenditure	244 000	660 000	1 581 000	1 264 000
Operating Profit	2 436 000	585 000	−518 000	−230 000
Financial Income	0	0	0	0
Financial Costs	903 000	496 000	580 000	604 000
Financial Balance	−903 000	−496 000	−580 000	−604 000
Earnings Before Tax	1 533 000	89 000	−1 098 000	−834 000
Tax	348 000	20 000	−239 000	−183 000
Net Income	1 186 000	69 000	−859 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 384 000	14 790 000	15 123 000	15 141 000
Total Current Assets	83 000	1 298 000	1 335 000	537 000
Total Assets	17 467 000	16 088 000	16 458 000	15 678 000
Total Retained Equity	−503 000	−1 688 000	−1 758 000	−899 000
Total Equity	1 017 000	−168 000	−238 000	−599 000
Total Long-Term Debt	15 837 000	15 793 000	15 840 000	15 389 000
Total Current Debt	613 000	464 000	856 000	888 000
Total Equity and Debt	17 467 000	16 088 000	16 458 000	15 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	50 000	245 000	0
Other Income	2 620 000	1 194 000	818 000	1 034 000
Revenue	2 680 000	1 244 000	1 063 000	1 034 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	0	0	0	0
Depreciation	449 000	334 000	333 000	326 000
Impairment	0	0	0	0
Expenditure	244 000	660 000	1 581 000	1 264 000
Operating Profit	2 436 000	585 000	−518 000	−230 000
Financial Income	0	0	0	0
Financial Costs	903 000	496 000	580 000	604 000
Financial Balance	−903 000	−496 000	−580 000	−604 000
Dividends	0	0	0	0
Net Income	1 186 000	69 000	−859 000	−650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 609 000	14 755 000	15 082 000	15 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	35 000	41 000	47 000
Total Tangible Assets	15 684 000	14 790 000	15 123 000	15 141 000
Total Fiancial Fixed Assets	1 700 000	0	0	0
Total Fixed Assets	17 384 000	14 790 000	15 123 000	15 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	1 000	3 000	−256 000
Total Current Assets	83 000	1 298 000	1 335 000	537 000
Total Assets	17 467 000	16 088 000	16 458 000	15 678 000
Total Equity	1 017 000	−168 000	−238 000	−599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 837 000	15 793 000	15 840 000	15 389 000
Creditors	14 000	182 000	536 000	100 000
Unpaid Taxes	67 000	119 000	199 000	228 000
Dividends	0	0	0	0
Other Current Debt	207 000	163 000	121 000	531 000
Total Current Debt	613 000	464 000	856 000	888 000
Total Equity and Debt	17 467 000	16 088 000	16 458 000	15 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,62 %	−41,07 %	360,92 %	108,51 %
Debt-to-Equity Ratio	15,57	−94,01	−66,55	−25,69
Operating Profit Margin	90,9 %	47,03 %	−48,73 %	−22,24 %
Current Ratio	0,14	2,8	1,56	0,6
Quick Ratio	0,14	2,8	1,56	0,6
Equity Ratio	0,06	−0,01	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	94 %