AUGDAL EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 635 000	1 615 000	1 631 000
Net Income	412 000	213 000	264 000	303 000
Total Assets	3 914 000	6 311 000	6 711 000	7 051 000
Total Equity	2 054 000	1 942 000	1 929 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 635 000	1 615 000	1 631 000
Expenditure	867 000	1 167 000	1 054 000	995 000
Operating Profit	682 000	469 000	561 000	636 000
Financial Income	0	0	1 000	2 000
Financial Costs	155 000	196 000	224 000	250 000
Financial Balance	−155 000	−196 000	−223 000	−248 000
Earnings Before Tax	528 000	273 000	338 000	388 000
Tax	116 000	60 000	74 000	85 000
Net Income	412 000	213 000	264 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	2 904 000	3 367 000	3 833 000
Total Current Assets	1 435 000	3 406 000	3 344 000	3 218 000
Total Assets	3 914 000	6 311 000	6 711 000	7 051 000
Total Retained Equity	1 554 000	1 442 000	1 429 000	1 366 000
Total Equity	2 054 000	1 942 000	1 929 000	1 866 000
Total Long-Term Debt	1 200 000	3 767 000	4 233 000	4 700 000
Total Current Debt	660 000	602 000	548 000	486 000
Total Equity and Debt	3 914 000	6 311 000	6 711 000	7 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 550 000	1 635 000	1 615 000	1 631 000
Revenue	1 550 000	1 635 000	1 615 000	1 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	480 000	526 000	526 000	526 000
Impairment	0	0	0	0
Expenditure	867 000	1 167 000	1 054 000	995 000
Operating Profit	682 000	469 000	561 000	636 000
Financial Income	0	0	1 000	2 000
Financial Costs	155 000	196 000	224 000	250 000
Financial Balance	−155 000	−196 000	−223 000	−248 000
Dividends	300 000	200 000	200 000	200 000
Net Income	412 000	213 000	264 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	466 000	403 000	344 000
Real Eastate	1 958 000	2 438 000	2 964 000	3 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 958 000	2 438 000	2 964 000	3 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 479 000	2 904 000	3 367 000	3 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	2 911 000	2 847 000	3 029 000
Total Current Assets	1 435 000	3 406 000	3 344 000	3 218 000
Total Assets	3 914 000	6 311 000	6 711 000	7 051 000
Total Equity	2 054 000	1 942 000	1 929 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	3 767 000	4 233 000	4 700 000
Creditors	119 000	205 000	119 000	104 000
Unpaid Taxes	70 000	67 000	89 000	32 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	0	6 000	7 000	9 000
Total Current Debt	660 000	602 000	548 000	486 000
Total Equity and Debt	3 914 000	6 311 000	6 711 000	7 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	10,97 %	13,69 %	16,24 %
Debt-to-Equity Ratio	0,58	1,94	2,19	2,52
Operating Profit Margin	44 %	28,69 %	34,74 %	38,99 %
Current Ratio	2,17	5,66	6,1	6,62
Quick Ratio	2,17	5,66	6,1	6,62
Equity Ratio	0,52	0,31	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %