N L AUSTNES AS

6290 HARAMSØY

Finances

Return on Equity

45,69 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 631 000	14 501 000	9 707 000	9 180 000
Net Income	1 022 000	1 759 000	208 000	722 000
Total Assets	6 606 000	7 174 000	5 621 000	5 897 000
Total Equity	2 237 000	2 940 000	1 892 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 631 000	14 501 000	9 707 000	9 180 000
Expenditure	15 266 000	12 131 000	9 409 000	8 197 000
Operating Profit	1 365 000	2 371 000	297 000	984 000
Financial Income	26 000	25 000	17 000	11 000
Financial Costs	77 000	73 000	106 000	69 000
Financial Balance	−51 000	−48 000	−89 000	−58 000
Earnings Before Tax	1 314 000	2 323 000	209 000	926 000
Tax	292 000	565 000	1 000	204 000
Net Income	1 022 000	1 759 000	208 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	326 000	595 000	874 000
Total Current Assets	6 238 000	6 848 000	5 026 000	5 022 000
Total Assets	6 606 000	7 174 000	5 621 000	5 897 000
Total Retained Equity	1 181 000	1 359 000	−200 000	−206 000
Total Equity	2 237 000	2 940 000	1 892 000	1 886 000
Total Long-Term Debt	2 280 000	2 468 000	2 358 000	962 000
Total Current Debt	2 090 000	1 767 000	1 370 000	3 048 000
Total Equity and Debt	6 606 000	7 174 000	5 621 000	5 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 631 000	14 492 000	9 707 000	9 180 000
Other Income	0	9 000	0	0
Revenue	16 631 000	14 501 000	9 707 000	9 180 000
Cost of Goods Sold	10 835 000	7 767 000	5 511 000	4 504 000
Salary Costs	2 882 000	2 787 000	2 435 000	2 587 000
Depreciation	49 000	43 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	15 266 000	12 131 000	9 409 000	8 197 000
Operating Profit	1 365 000	2 371 000	297 000	984 000
Financial Income	26 000	25 000	17 000	11 000
Financial Costs	77 000	73 000	106 000	69 000
Financial Balance	−51 000	−48 000	−89 000	−58 000
Dividends	1 200 000	200 000	0	0
Net Income	1 022 000	1 759 000	208 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	260 000	262 000
Real Eastate	0	0	256 000	264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	256 000	59 000	0
Total Tangible Assets	298 000	256 000	315 000	264 000
Total Fiancial Fixed Assets	70 000	70 000	20 000	349 000
Total Fixed Assets	368 000	326 000	595 000	874 000
Stock	3 150 000	3 462 000	2 410 000	2 657 000
Total Investments	0	0	0	10 000
Cash, Bank	917 000	2 204 000	1 789 000	222 000
Total Current Assets	6 238 000	6 848 000	5 026 000	5 022 000
Total Assets	6 606 000	7 174 000	5 621 000	5 897 000
Total Equity	2 237 000	2 940 000	1 892 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	2 468 000	2 358 000	962 000
Creditors	640 000	458 000	324 000	166 000
Unpaid Taxes	441 000	428 000	354 000	504 000
Dividends	1 200 000	200 000	0	0
Other Current Debt	693 000	376 000	396 000	2 378 000
Total Current Debt	2 090 000	1 767 000	1 370 000	3 048 000
Total Equity and Debt	6 606 000	7 174 000	5 621 000	5 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	59,83 %	10,99 %	38,28 %
Debt-to-Equity Ratio	1,02	0,84	1,25	0,51
Operating Profit Margin	8,21 %	16,35 %	3,06 %	10,72 %
Current Ratio	2,98	3,88	3,67	1,65
Quick Ratio	−5,88	−4,04	−4,83	12,84
Equity Ratio	0,34	0,41	0,34	0,32
Gross Profit Margin	34,85 %	46,44 %	43,23 %	50,94 %