AUSTRA BYGG OG REHABILITERING AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

19,14 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 630 000	2 624 000	4 136 000
Net Income	173 000	211 000	23 000	59 000
Total Assets	1 830 000	1 601 000	1 058 000	1 575 000
Total Equity	904 000	780 000	619 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 630 000	2 624 000	4 136 000
Expenditure	3 650 000	3 348 000	2 594 000	4 062 000
Operating Profit	212 000	282 000	31 000	74 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	2 000
Earnings Before Tax	213 000	283 000	34 000	76 000
Tax	40 000	72 000	11 000	17 000
Net Income	173 000	211 000	23 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	177 000	197 000	222 000
Total Current Assets	1 411 000	1 424 000	861 000	1 353 000
Total Assets	1 830 000	1 601 000	1 058 000	1 575 000
Total Retained Equity	874 000	750 000	589 000	566 000
Total Equity	904 000	780 000	619 000	596 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	926 000	820 000	439 000	976 000
Total Equity and Debt	1 830 000	1 601 000	1 058 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 862 000	3 630 000	2 624 000	4 136 000
Other Income	0	0	0	0
Revenue	3 862 000	3 630 000	2 624 000	4 136 000
Cost of Goods Sold	1 568 000	1 847 000	1 115 000	2 146 000
Salary Costs	1 506 000	1 095 000	1 145 000	1 636 000
Depreciation	106 000	91 000	85 000	73 000
Impairment	0	0	0	0
Expenditure	3 650 000	3 348 000	2 594 000	4 062 000
Operating Profit	212 000	282 000	31 000	74 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	2 000
Dividends	50 000	50 000	0	0
Net Income	173 000	211 000	23 000	59 000

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	189 000	171 000	0	0
Fixtures	230 000	5 000	197 000	222 000
Total Tangible Assets	419 000	177 000	197 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	177 000	197 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	1 274 000	429 000	1 185 000
Total Current Assets	1 411 000	1 424 000	861 000	1 353 000
Total Assets	1 830 000	1 601 000	1 058 000	1 575 000
Total Equity	904 000	780 000	619 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	350 000	86 000	43 000	−70 000
Unpaid Taxes	244 000	437 000	119 000	305 000
Dividends	50 000	50 000	0	0
Other Current Debt	242 000	175 000	263 000	720 000
Total Current Debt	926 000	820 000	439 000	976 000
Total Equity and Debt	1 830 000	1 601 000	1 058 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	27,05 %	3,72 %	9,9 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,49 %	7,77 %	1,18 %	1,79 %
Current Ratio	1,52	1,74	1,96	1,39
Quick Ratio	1,52	1,74	1,96	1,39
Equity Ratio	0,49	0,49	0,59	0,38
Gross Profit Margin	59,4 %	49,12 %	57,51 %	48,11 %