T. AUSTEVOLL AS

5216 LEPSØY

Finances

Return on Equity

20,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−8 000	−123 000	−31 000
Total Assets	385 000	352 000	109 000	233 000
Total Equity	−179 000	−142 000	−134 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	4 000	5 000
Operating Profit	−7 000	−8 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	120 000	26 000
Financial Balance	−30 000	0	−120 000	−26 000
Earnings Before Tax	−37 000	−8 000	−123 000	−31 000
Tax	0	0	0	0
Net Income	−37 000	−8 000	−123 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	350 000	0	0
Total Current Assets	16 000	2 000	109 000	233 000
Total Assets	385 000	352 000	109 000	233 000
Total Retained Equity	−209 000	−172 000	−164 000	−41 000
Total Equity	−179 000	−142 000	−134 000	−11 000
Total Long-Term Debt	564 000	494 000	244 000	244 000
Total Current Debt	0	0	0	0
Total Equity and Debt	385 000	352 000	109 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	4 000	5 000
Operating Profit	−7 000	−8 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	120 000	26 000
Financial Balance	−30 000	0	−120 000	−26 000
Dividends	0	0	0	0
Net Income	−37 000	−8 000	−123 000	−31 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	368 000	350 000	0	0
Total Fixed Assets	368 000	350 000	0	0
Stock	0	0	0	0
Total Investments	0	0	100 000	150 000
Cash, Bank	16 000	2 000	9 000	84 000
Total Current Assets	16 000	2 000	109 000	233 000
Total Assets	385 000	352 000	109 000	233 000
Total Equity	−179 000	−142 000	−134 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	494 000	244 000	244 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	385 000	352 000	109 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	5,63 %	91,79 %	281,82 %
Debt-to-Equity Ratio	−3,15	−3,48	−1,82	−22,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,46	−0,4	−1,23	−0,05
Gross Profit Margin	-	-	-	-