AUGEDAL BRO AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

192,52 %

Current Ratio

592,33

Debt-to-Equity Ratio

14,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	0	148 000	55 000
Net Income	283 000	−112 000	45 000	−85 000
Total Assets	2 268 000	2 116 000	2 130 000	2 056 000
Total Equity	147 000	−137 000	−25 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	0	148 000	55 000
Expenditure	37 000	75 000	53 000	45 000
Operating Profit	341 000	−75 000	94 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	36 000	49 000	95 000
Financial Balance	−49 000	−36 000	−49 000	−95 000
Earnings Before Tax	292 000	−112 000	45 000	−85 000
Tax	9 000	0	0	0
Net Income	283 000	−112 000	45 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	2 038 000	2 038 000	2 037 000
Total Current Assets	1 777 000	79 000	92 000	20 000
Total Assets	2 268 000	2 116 000	2 130 000	2 056 000
Total Retained Equity	8 000	−276 000	−164 000	−210 000
Total Equity	147 000	−137 000	−25 000	−70 000
Total Long-Term Debt	2 119 000	2 232 000	2 154 000	2 054 000
Total Current Debt	3 000	21 000	1 000	73 000
Total Equity and Debt	2 268 000	2 116 000	2 130 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	0	148 000	55 000
Revenue	377 000	0	148 000	55 000
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	37 000	75 000	53 000	45 000
Operating Profit	341 000	−75 000	94 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	36 000	49 000	95 000
Financial Balance	−49 000	−36 000	−49 000	−95 000
Dividends	0	0	0	0
Net Income	283 000	−112 000	45 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	491 000	2 038 000	2 038 000	2 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	491 000	2 038 000	2 038 000	2 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	2 038 000	2 038 000	2 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	76 000	87 000	13 000
Total Current Assets	1 777 000	79 000	92 000	20 000
Total Assets	2 268 000	2 116 000	2 130 000	2 056 000
Total Equity	147 000	−137 000	−25 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 119 000	2 232 000	2 154 000	2 054 000
Creditors	2 000	21 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	71 000
Total Current Debt	3 000	21 000	1 000	73 000
Total Equity and Debt	2 268 000	2 116 000	2 130 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,52 %	81,75 %	−180 %	121,43 %
Debt-to-Equity Ratio	14,41	−16,29	−86,16	−29,34
Operating Profit Margin	90,45 %	-	63,51 %	18,18 %
Current Ratio	592,33	3,76	92	0,27
Quick Ratio	592,33	3,76	92	0,27
Equity Ratio	0,06	−0,06	−0,01	−0,03
Gross Profit Margin	100 %	-	100 %	100 %