AUGLENDSMYRÅ 5 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

23,24 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	3 111 000	2 830 000	3 159 000
Net Income	1 662 000	1 628 000	1 476 000	1 623 000
Total Assets	20 834 000	17 087 000	16 860 000	18 235 000
Total Equity	7 150 000	5 489 000	3 861 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	3 111 000	2 830 000	3 159 000
Expenditure	941 000	754 000	605 000	607 000
Operating Profit	2 542 000	2 356 000	2 225 000	2 553 000
Financial Income	6 000	10 000	9 000	10 000
Financial Costs	417 000	279 000	342 000	482 000
Financial Balance	−411 000	−269 000	−333 000	−472 000
Earnings Before Tax	2 131 000	2 087 000	1 892 000	2 081 000
Tax	469 000	459 000	416 000	458 000
Net Income	1 662 000	1 628 000	1 476 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 266 000	16 650 000	16 207 000	15 982 000
Total Current Assets	1 568 000	436 000	653 000	2 252 000
Total Assets	20 834 000	17 087 000	16 860 000	18 235 000
Total Retained Equity	6 174 000	4 512 000	2 885 000	1 409 000
Total Equity	7 150 000	5 489 000	3 861 000	2 385 000
Total Long-Term Debt	10 465 000	10 984 000	11 496 000	11 863 000
Total Current Debt	3 218 000	614 000	1 502 000	3 987 000
Total Equity and Debt	20 834 000	17 087 000	16 860 000	18 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	3 482 000	3 111 000	2 830 000	3 059 000
Revenue	3 482 000	3 111 000	2 830 000	3 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	184 000	164 000	145 000
Impairment	0	0	0	0
Expenditure	941 000	754 000	605 000	607 000
Operating Profit	2 542 000	2 356 000	2 225 000	2 553 000
Financial Income	6 000	10 000	9 000	10 000
Financial Costs	417 000	279 000	342 000	482 000
Financial Balance	−411 000	−269 000	−333 000	−472 000
Dividends	0	0	0	0
Net Income	1 662 000	1 628 000	1 476 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 266 000	16 650 000	16 207 000	15 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 266 000	16 650 000	16 207 000	15 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 266 000	16 650 000	16 207 000	15 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	135 000	561 000	2 182 000
Total Current Assets	1 568 000	436 000	653 000	2 252 000
Total Assets	20 834 000	17 087 000	16 860 000	18 235 000
Total Equity	7 150 000	5 489 000	3 861 000	2 385 000
Short-Term Group Debt	0	0	0	1 921 000
Total Long-Term Debt	10 465 000	10 984 000	11 496 000	11 863 000
Creditors	546 000	100 000	258 000	98 000
Unpaid Taxes	101 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 123 000	82 000	863 000	1 968 000
Total Current Debt	3 218 000	614 000	1 502 000	3 987 000
Total Equity and Debt	20 834 000	17 087 000	16 860 000	18 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	29,66 %	38,23 %	68,05 %
Debt-to-Equity Ratio	1,46	2	2,98	4,97
Operating Profit Margin	73 %	75,73 %	78,62 %	80,82 %
Current Ratio	0,49	0,71	0,43	0,56
Quick Ratio	0,49	0,71	0,43	0,56
Equity Ratio	0,34	0,32	0,23	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %