AUSTBYGDE INTERIØR & FARGEHANDEL AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

62,43 %

Current Ratio

12,26

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	1 872 000	2 138 000	1 412 000
Net Income	633 000	55 000	243 000	−74 000
Total Assets	1 300 000	2 554 000	2 770 000	2 755 000
Total Equity	1 014 000	381 000	327 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	1 872 000	2 138 000	1 412 000
Expenditure	1 151 000	1 701 000	1 760 000	1 421 000
Operating Profit	845 000	115 000	330 000	−9 000
Financial Income	4 000	2 000	0	0
Financial Costs	37 000	46 000	55 000	66 000
Financial Balance	−33 000	−44 000	−55 000	−66 000
Earnings Before Tax	811 000	71 000	275 000	−74 000
Tax	178 000	17 000	32 000	0
Net Income	633 000	55 000	243 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 745 000	1 830 000	1 888 000
Total Current Assets	1 300 000	808 000	940 000	867 000
Total Assets	1 300 000	2 554 000	2 770 000	2 755 000
Total Retained Equity	964 000	331 000	277 000	33 000
Total Equity	1 014 000	381 000	327 000	83 000
Total Long-Term Debt	180 000	962 000	1 122 000	1 282 000
Total Current Debt	106 000	1 211 000	1 322 000	1 390 000
Total Equity and Debt	1 300 000	2 554 000	2 770 000	2 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 816 000	2 088 000	1 385 000
Other Income	1 207 000	56 000	50 000	27 000
Revenue	2 608 000	1 872 000	2 138 000	1 412 000
Cost of Goods Sold	318 000	947 000	1 023 000	753 000
Salary Costs	595 000	560 000	517 000	435 000
Depreciation	0	35 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 701 000	1 760 000	1 421 000
Operating Profit	845 000	115 000	330 000	−9 000
Financial Income	4 000	2 000	0	0
Financial Costs	37 000	46 000	55 000	66 000
Financial Balance	−33 000	−44 000	−55 000	−66 000
Dividends	0	0	0	0
Net Income	633 000	55 000	243 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 745 000	1 780 000	1 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	50 000	73 000
Total Tangible Assets	0	1 745 000	1 830 000	1 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 745 000	1 830 000	1 888 000
Stock	103 000	715 000	771 000	819 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	87 000	170 000	52 000
Total Current Assets	1 300 000	808 000	940 000	867 000
Total Assets	1 300 000	2 554 000	2 770 000	2 755 000
Total Equity	1 014 000	381 000	327 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	962 000	1 122 000	1 282 000
Creditors	3 000	21 000	12 000	6 000
Unpaid Taxes	58 000	105 000	104 000	76 000
Dividends	0	0	0	0
Other Current Debt	45 000	1 068 000	1 174 000	1 309 000
Total Current Debt	106 000	1 211 000	1 322 000	1 390 000
Total Equity and Debt	1 300 000	2 554 000	2 770 000	2 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,43 %	14,44 %	74,31 %	−89,16 %
Debt-to-Equity Ratio	0,18	2,52	3,43	15,45
Operating Profit Margin	32,4 %	6,14 %	15,43 %	−0,64 %
Current Ratio	12,26	0,67	0,71	0,62
Quick Ratio	433,33	1,63	1,71	1,52
Equity Ratio	0,78	0,15	0,12	0,03
Gross Profit Margin	87,81 %	49,41 %	52,15 %	46,67 %