AUSTEVOLL ELEKTRO AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 695 000	79 942 000	79 046 000	86 766 000
Net Income	4 341 000	2 238 000	4 384 000	2 794 000
Total Assets	50 888 000	30 023 000	29 868 000	30 352 000
Total Equity	19 951 000	15 610 000	13 372 000	8 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 695 000	79 942 000	79 046 000	86 766 000
Expenditure	105 326 000	77 309 000	74 206 000	83 660 000
Operating Profit	5 368 000	2 633 000	4 841 000	3 106 000
Financial Income	156 000	52 000	155 000	32 000
Financial Costs	96 000	83 000	92 000	155 000
Financial Balance	60 000	−31 000	63 000	−123 000
Earnings Before Tax	5 429 000	2 602 000	4 904 000	2 983 000
Tax	1 088 000	364 000	520 000	189 000
Net Income	4 341 000	2 238 000	4 384 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 083 000	4 940 000	3 375 000	4 643 000
Total Current Assets	43 805 000	25 084 000	26 493 000	25 710 000
Total Assets	50 888 000	30 023 000	29 868 000	30 352 000
Total Retained Equity	11 951 000	7 610 000	5 372 000	988 000
Total Equity	19 951 000	15 610 000	13 372 000	8 988 000
Total Long-Term Debt	0	0	0	167 000
Total Current Debt	30 938 000	14 413 000	16 496 000	21 197 000
Total Equity and Debt	50 888 000	30 023 000	29 868 000	30 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 685 000	79 797 000	79 046 000	86 752 000
Other Income	10 000	145 000	0	14 000
Revenue	110 695 000	79 942 000	79 046 000	86 766 000
Cost of Goods Sold	52 661 000	29 310 000	29 802 000	36 053 000
Salary Costs	42 684 000	40 073 000	37 237 000	40 168 000
Depreciation	1 261 000	668 000	606 000	329 000
Impairment	0	0	0	0
Expenditure	105 326 000	77 309 000	74 206 000	83 660 000
Operating Profit	5 368 000	2 633 000	4 841 000	3 106 000
Financial Income	156 000	52 000	155 000	32 000
Financial Costs	96 000	83 000	92 000	155 000
Financial Balance	60 000	−31 000	63 000	−123 000
Dividends	0	0	0	0
Net Income	4 341 000	2 238 000	4 384 000	2 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	160 000	169 000	879 000
Real Eastate	2 040 000	2 226 000	2 413 000	2 599 000
Machinery and Plant Facilities	2 602 000	0	0	0
Fixtures	2 311 000	2 554 000	793 000	1 165 000
Total Tangible Assets	6 953 000	4 780 000	3 206 000	3 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 083 000	4 940 000	3 375 000	4 643 000
Stock	2 257 000	1 243 000	1 112 000	1 084 000
Total Investments	0	0	0	0
Cash, Bank	2 293 000	9 073 000	4 200 000	1 738 000
Total Current Assets	43 805 000	25 084 000	26 493 000	25 710 000
Total Assets	50 888 000	30 023 000	29 868 000	30 352 000
Total Equity	19 951 000	15 610 000	13 372 000	8 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	167 000
Creditors	11 872 000	4 022 000	4 612 000	4 776 000
Unpaid Taxes	6 285 000	4 469 000	4 776 000	5 118 000
Dividends	0	0	0	0
Other Current Debt	8 262 000	5 567 000	6 818 000	8 902 000
Total Current Debt	30 938 000	14 413 000	16 496 000	21 197 000
Total Equity and Debt	50 888 000	30 023 000	29 868 000	30 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	14,34 %	32,78 %	31,09 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,85 %	3,29 %	6,12 %	3,58 %
Current Ratio	1,42	1,74	1,61	1,21
Quick Ratio	1,53	1,9	1,72	1,28
Equity Ratio	0,39	0,52	0,45	0,3
Gross Profit Margin	52,43 %	63,34 %	62,3 %	58,45 %