AUST AGDER JERNMALMGRUBER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−84,88 %

Current Ratio

0,71

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	30 978 000	36 681 000	52 459 000	59 888 000
Net Income	1 493 000	−2 539 000	−6 162 000	−342 000
Total Assets	30 570 000	29 194 000	40 247 000	42 850 000
Total Equity	−1 759 000	−4 979 000	−2 440 000	3 722 000

Income (NOK)	2021	2020	2019	2018
Revenue	30 978 000	36 681 000	52 459 000	59 888 000
Expenditure	27 396 000	39 300 000	53 806 000	63 382 000
Operating Profit	4 022 000	−1 394 000	−3 506 000	1 260 000
Financial Income	59 000	137 000	563 000	60 000
Financial Costs	2 107 000	1 882 000	4 906 000	2 161 000
Financial Balance	−2 048 000	−1 745 000	−4 343 000	−2 101 000
Earnings Before Tax	1 974 000	−3 139 000	−7 849 000	−842 000
Tax	481 000	−601 000	−1 688 000	−499 000
Net Income	1 493 000	−2 539 000	−6 162 000	−342 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 568 000	17 040 000	21 564 000	23 571 000
Total Current Assets	15 003 000	12 153 000	18 683 000	19 279 000
Total Assets	30 570 000	29 194 000	40 247 000	42 850 000
Total Retained Equity	−4 986 000	−6 479 000	−3 940 000	2 222 000
Total Equity	−1 759 000	−4 979 000	−2 440 000	3 722 000
Total Long-Term Debt	11 181 000	12 346 000	16 876 000	14 815 000
Total Current Debt	21 148 000	21 826 000	25 811 000	24 313 000
Total Equity and Debt	30 570 000	29 194 000	40 247 000	42 850 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	30 517 000	34 651 000	48 257 000	55 601 000
Other Income	461 000	2 029 000	4 202 000	4 287 000
Revenue	30 978 000	36 681 000	52 459 000	59 888 000
Cost of Goods Sold	6 471 000	11 195 000	18 906 000	17 638 000
Salary Costs	9 018 000	10 981 000	13 473 000	14 324 000
Depreciation	575 000	1 156 000	1 535 000	551 000
Impairment	0	0	0	0
Expenditure	27 396 000	39 300 000	53 806 000	63 382 000
Operating Profit	4 022 000	−1 394 000	−3 506 000	1 260 000
Financial Income	59 000	137 000	563 000	60 000
Financial Costs	2 107 000	1 882 000	4 906 000	2 161 000
Financial Balance	−2 048 000	−1 745 000	−4 343 000	−2 101 000
Dividends	0	0	0	0
Net Income	1 493 000	−2 539 000	−6 162 000	−342 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 203 000	4 157 000	3 556 000	1 868 000
Real Eastate	10 027 000	10 560 000	11 180 000	12 852 000
Machinery and Plant Facilities	213 000	50 000	4 584 000	0
Fixtures	0	0	0	5 461 000
Total Tangible Assets	10 240 000	10 609 000	15 763 000	18 314 000
Total Fiancial Fixed Assets	2 125 000	2 274 000	2 245 000	3 389 000
Total Fixed Assets	15 568 000	17 040 000	21 564 000	23 571 000
Stock	8 454 000	8 015 000	6 790 000	8 949 000
Total Investments	0	0	0	0
Cash, Bank	339 000	449 000	350 000	623 000
Total Current Assets	15 003 000	12 153 000	18 683 000	19 279 000
Total Assets	30 570 000	29 194 000	40 247 000	42 850 000
Total Equity	−1 759 000	−4 979 000	−2 440 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 181 000	12 346 000	16 876 000	14 815 000
Creditors	10 512 000	10 213 000	9 942 000	14 944 000
Unpaid Taxes	4 541 000	3 726 000	2 935 000	876 000
Dividends	0	0	0	0
Other Current Debt	2 422 000	3 100 000	7 640 000	4 780 000
Total Current Debt	21 148 000	21 826 000	25 811 000	24 313 000
Total Equity and Debt	30 570 000	29 194 000	40 247 000	42 850 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−84,88 %	50,99 %	252,54 %	−9,19 %
Debt-to-Equity Ratio	−6,36	−2,48	−6,92	3,98
Operating Profit Margin	12,98 %	−3,8 %	−6,68 %	2,1 %
Current Ratio	0,71	0,56	0,72	0,79
Quick Ratio	1,18	0,88	0,98	1,25
Equity Ratio	−0,06	−0,17	−0,06	0,09
Gross Profit Margin	79,11 %	69,48 %	63,96 %	70,55 %