AULSTADGRENDA NÆRINGSUTVIKLING AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	132 000	89 000	189 000
Net Income	−2 000	13 000	0	12 000
Total Assets	139 000	163 000	179 000	207 000
Total Equity	41 000	43 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	132 000	89 000	189 000
Expenditure	115 000	111 000	83 000	174 000
Operating Profit	1 000	21 000	6 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	5 000	6 000	3 000
Financial Balance	−3 000	−4 000	−6 000	−3 000
Earnings Before Tax	−2 000	17 000	0	12 000
Tax	0	4 000	0	0
Net Income	−2 000	13 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	141 000	157 000	174 000
Total Current Assets	12 000	22 000	22 000	33 000
Total Assets	139 000	163 000	179 000	207 000
Total Retained Equity	11 000	13 000	0	0
Total Equity	41 000	43 000	30 000	30 000
Total Long-Term Debt	49 000	75 000	89 000	83 000
Total Current Debt	50 000	45 000	60 000	94 000
Total Equity and Debt	139 000	163 000	179 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	132 000	89 000	189 000
Revenue	116 000	132 000	89 000	189 000
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	115 000	111 000	83 000	174 000
Operating Profit	1 000	21 000	6 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	5 000	6 000	3 000
Financial Balance	−3 000	−4 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−2 000	13 000	0	12 000

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	127 000	141 000	157 000	174 000
Fixtures	0	0	0	0
Total Tangible Assets	127 000	141 000	157 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	141 000	157 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	22 000	22 000	32 000
Total Current Assets	12 000	22 000	22 000	33 000
Total Assets	139 000	163 000	179 000	207 000
Total Equity	41 000	43 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	75 000	89 000	83 000
Creditors	30 000	7 000	24 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	34 000	36 000	63 000
Total Current Debt	50 000	45 000	60 000	94 000
Total Equity and Debt	139 000	163 000	179 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	30,23 %	0 %	40 %
Debt-to-Equity Ratio	1,2	1,74	2,97	2,77
Operating Profit Margin	0,86 %	15,91 %	6,74 %	7,94 %
Current Ratio	0,24	0,49	0,37	0,35
Quick Ratio	0,24	0,49	0,37	0,35
Equity Ratio	0,29	0,26	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %