AURSTAD AS

6160 HOVDEBYGDA

Finances

Return on Equity

36,9 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 610 000	309 400 000	170 049 000	229 942 000
Net Income	14 869 000	13 595 000	2 542 000	4 709 000
Total Assets	128 223 000	109 088 000	71 525 000	71 924 000
Total Equity	40 296 000	25 427 000	11 832 000	9 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 610 000	309 400 000	170 049 000	229 942 000
Expenditure	327 470 000	290 933 000	165 650 000	222 781 000
Operating Profit	17 141 000	18 465 000	4 400 000	7 160 000
Financial Income	3 145 000	161 000	74 000	187 000
Financial Costs	1 221 000	1 202 000	1 211 000	1 542 000
Financial Balance	1 924 000	−1 041 000	−1 137 000	−1 355 000
Earnings Before Tax	19 065 000	17 424 000	3 263 000	5 805 000
Tax	4 196 000	3 829 000	721 000	1 096 000
Net Income	14 869 000	13 595 000	2 542 000	4 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 315 000	5 773 000	9 745 000	13 788 000
Total Current Assets	113 908 000	103 315 000	61 780 000	58 136 000
Total Assets	128 223 000	109 088 000	71 525 000	71 924 000
Total Retained Equity	21 696 000	6 827 000	−6 768 000	−9 310 000
Total Equity	40 296 000	25 427 000	11 832 000	9 290 000
Total Long-Term Debt	29 260 000	26 637 000	24 722 000	27 977 000
Total Current Debt	58 667 000	57 023 000	34 970 000	34 657 000
Total Equity and Debt	128 223 000	109 088 000	71 525 000	71 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 488 000	302 237 000	149 748 000	228 703 000
Other Income	13 122 000	7 163 000	20 301 000	1 239 000
Revenue	344 610 000	309 400 000	170 049 000	229 942 000
Cost of Goods Sold	164 503 000	139 812 000	48 819 000	89 529 000
Salary Costs	86 756 000	79 185 000	69 020 000	67 120 000
Depreciation	6 049 000	6 613 000	6 195 000	5 572 000
Impairment	0	0	0	0
Expenditure	327 470 000	290 933 000	165 650 000	222 781 000
Operating Profit	17 141 000	18 465 000	4 400 000	7 160 000
Financial Income	3 145 000	161 000	74 000	187 000
Financial Costs	1 221 000	1 202 000	1 211 000	1 542 000
Financial Balance	1 924 000	−1 041 000	−1 137 000	−1 355 000
Dividends	0	0	0	0
Net Income	14 869 000	13 595 000	2 542 000	4 709 000

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	0	0	0	0
Fixtures	13 596 000	5 530 000	9 401 000	13 168 000
Total Tangible Assets	13 596 000	5 530 000	9 401 000	13 168 000
Total Fiancial Fixed Assets	719 000	243 000	344 000	620 000
Total Fixed Assets	14 315 000	5 773 000	9 745 000	13 788 000
Stock	0	0	509 000	0
Total Investments	0	0	0	0
Cash, Bank	21 790 000	23 622 000	3 672 000	15 647 000
Total Current Assets	113 908 000	103 315 000	61 780 000	58 136 000
Total Assets	128 223 000	109 088 000	71 525 000	71 924 000
Total Equity	40 296 000	25 427 000	11 832 000	9 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 260 000	26 637 000	24 722 000	27 977 000
Creditors	27 491 000	32 547 000	9 362 000	9 092 000
Unpaid Taxes	12 907 000	6 336 000	7 510 000	6 686 000
Dividends	0	0	0	0
Other Current Debt	17 094 000	18 134 000	18 076 000	18 809 000
Total Current Debt	58 667 000	57 023 000	34 970 000	34 657 000
Total Equity and Debt	128 223 000	109 088 000	71 525 000	71 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	53,47 %	21,48 %	50,69 %
Debt-to-Equity Ratio	0,73	1,05	2,09	3,01
Operating Profit Margin	4,97 %	5,97 %	2,59 %	3,11 %
Current Ratio	1,94	1,81	1,77	1,68
Quick Ratio	1,94	1,81	1,79	1,68
Equity Ratio	0,31	0,23	0,17	0,13
Gross Profit Margin	52,26 %	54,81 %	71,29 %	61,06 %