AURSTAD TUNNEL AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 679 000	303 408 000	169 351 000	229 313 000
Net Income	6 330 000	13 115 000	2 293 000	4 302 000
Total Assets	97 638 000	88 364 000	50 810 000	46 854 000
Total Equity	28 595 000	25 264 000	12 149 000	9 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 679 000	303 408 000	169 351 000	229 313 000
Expenditure	319 543 000	286 567 000	166 402 000	223 824 000
Operating Profit	8 137 000	16 841 000	2 949 000	5 489 000
Financial Income	196 000	159 000	71 000	187 000
Financial Costs	217 000	185 000	80 000	159 000
Financial Balance	−21 000	−26 000	−9 000	28 000
Earnings Before Tax	8 116 000	16 814 000	2 940 000	5 516 000
Tax	1 785 000	3 699 000	647 000	1 214 000
Net Income	6 330 000	13 115 000	2 293 000	4 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	1 633 000	2 284 000	3 142 000
Total Current Assets	96 148 000	86 732 000	48 526 000	43 712 000
Total Assets	97 638 000	88 364 000	50 810 000	46 854 000
Total Retained Equity	23 492 000	20 162 000	7 047 000	4 754 000
Total Equity	28 595 000	25 264 000	12 149 000	9 856 000
Total Long-Term Debt	6 942 000	5 157 000	1 458 000	739 000
Total Current Debt	62 102 000	57 943 000	37 203 000	36 260 000
Total Equity and Debt	97 638 000	88 364 000	50 810 000	46 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 708 000	301 835 000	159 055 000	228 365 000
Other Income	971 000	1 573 000	10 295 000	948 000
Revenue	327 679 000	303 408 000	169 351 000	229 313 000
Cost of Goods Sold	199 934 000	175 933 000	81 280 000	104 988 000
Salary Costs	82 401 000	74 641 000	64 527 000	66 461 000
Depreciation	504 000	1 027 000	987 000	915 000
Impairment	0	0	0	0
Expenditure	319 543 000	286 567 000	166 402 000	223 824 000
Operating Profit	8 137 000	16 841 000	2 949 000	5 489 000
Financial Income	196 000	159 000	71 000	187 000
Financial Costs	217 000	185 000	80 000	159 000
Financial Balance	−21 000	−26 000	−9 000	28 000
Dividends	3 000 000	0	0	0
Net Income	6 330 000	13 115 000	2 293 000	4 302 000

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	1 490 000	1 633 000	2 284 000	3 142 000
Total Tangible Assets	1 490 000	1 633 000	2 284 000	3 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 490 000	1 633 000	2 284 000	3 142 000
Stock	0	0	509 000	0
Total Investments	0	0	0	0
Cash, Bank	17 952 000	20 068 000	2 679 000	12 980 000
Total Current Assets	96 148 000	86 732 000	48 526 000	43 712 000
Total Assets	97 638 000	88 364 000	50 810 000	46 854 000
Total Equity	28 595 000	25 264 000	12 149 000	9 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 942 000	5 157 000	1 458 000	739 000
Creditors	31 051 000	35 375 000	12 648 000	11 190 000
Unpaid Taxes	12 137 000	5 474 000	6 811 000	5 797 000
Dividends	3 000 000	0	0	0
Other Current Debt	15 894 000	17 094 000	17 722 000	17 403 000
Total Current Debt	62 102 000	57 943 000	37 203 000	36 260 000
Total Equity and Debt	97 638 000	88 364 000	50 810 000	46 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	51,91 %	18,87 %	43,65 %
Debt-to-Equity Ratio	0,24	0,2	0,12	0,07
Operating Profit Margin	2,48 %	5,55 %	1,74 %	2,39 %
Current Ratio	1,55	1,5	1,3	1,21
Quick Ratio	1,55	1,5	1,32	1,21
Equity Ratio	0,29	0,29	0,24	0,21
Gross Profit Margin	38,98 %	42,01 %	52,01 %	54,22 %