AUGUSTUS BYGG AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

96,37 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 015 000	5 151 000	6 472 000	3 897 000
Net Income	531 000	−147 000	53 000	54 000
Total Assets	1 655 000	1 148 000	749 000	667 000
Total Equity	551 000	20 000	167 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 015 000	5 151 000	6 472 000	3 897 000
Expenditure	6 334 000	5 250 000	6 391 000	3 815 000
Operating Profit	680 000	−99 000	80 000	82 000
Financial Income	0	0	0	0
Financial Costs	33 000	48 000	12 000	13 000
Financial Balance	−33 000	−48 000	−12 000	−13 000
Earnings Before Tax	648 000	−147 000	68 000	68 000
Tax	117 000	0	15 000	14 000
Net Income	531 000	−147 000	53 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	669 000	314 000	116 000
Total Current Assets	1 121 000	479 000	435 000	551 000
Total Assets	1 655 000	1 148 000	749 000	667 000
Total Retained Equity	521 000	−10 000	137 000	83 000
Total Equity	551 000	20 000	167 000	113 000
Total Long-Term Debt	428 000	492 000	80 000	102 000
Total Current Debt	676 000	636 000	502 000	452 000
Total Equity and Debt	1 655 000	1 148 000	748 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 015 000	5 151 000	6 472 000	3 897 000
Other Income	0	0	0	0
Revenue	7 015 000	5 151 000	6 472 000	3 897 000
Cost of Goods Sold	2 089 000	1 982 000	1 959 000	780 000
Salary Costs	2 953 000	2 076 000	3 324 000	2 226 000
Depreciation	158 000	156 000	78 000	29 000
Impairment	0	0	0	0
Expenditure	6 334 000	5 250 000	6 391 000	3 815 000
Operating Profit	680 000	−99 000	80 000	82 000
Financial Income	0	0	0	0
Financial Costs	33 000	48 000	12 000	13 000
Financial Balance	−33 000	−48 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	531 000	−147 000	53 000	54 000

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	488 000	624 000	194 000	116 000
Fixtures	0	0	120 000	0
Total Tangible Assets	488 000	624 000	314 000	116 000
Total Fiancial Fixed Assets	45 000	45 000	0	0
Total Fixed Assets	533 000	669 000	314 000	116 000
Stock	45 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	388 000	147 000	428 000
Total Current Assets	1 121 000	479 000	435 000	551 000
Total Assets	1 655 000	1 148 000	749 000	667 000
Total Equity	551 000	20 000	167 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	492 000	80 000	102 000
Creditors	23 000	0	0	−2 000
Unpaid Taxes	261 000	308 000	291 000	263 000
Dividends	0	0	0	0
Other Current Debt	275 000	327 000	195 000	175 000
Total Current Debt	676 000	636 000	502 000	452 000
Total Equity and Debt	1 655 000	1 148 000	748 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,37 %	−735 %	31,74 %	47,79 %
Debt-to-Equity Ratio	0,78	24,6	0,48	0,9
Operating Profit Margin	9,69 %	−1,92 %	1,24 %	2,1 %
Current Ratio	1,66	0,75	0,87	1,22
Quick Ratio	1,78	0,75	0,87	1,22
Equity Ratio	0,33	0,02	0,22	0,17
Gross Profit Margin	70,22 %	61,52 %	69,73 %	79,98 %