AUSTEFJORD FRITID AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	4 027 000	2 919 000	4 269 000
Net Income	905 000	1 105 000	210 000	−304 000
Total Assets	43 128 000	39 903 000	34 433 000	33 641 000
Total Equity	9 000 000	8 095 000	6 990 000	5 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	4 027 000	2 919 000	4 269 000
Expenditure	2 009 000	2 122 000	1 978 000	3 800 000
Operating Profit	1 485 000	1 905 000	941 000	470 000
Financial Income	535 000	0	19 000	23 000
Financial Costs	1 003 000	489 000	691 000	882 000
Financial Balance	−468 000	−489 000	−672 000	−859 000
Earnings Before Tax	1 018 000	1 417 000	269 000	−389 000
Tax	113 000	312 000	59 000	−86 000
Net Income	905 000	1 105 000	210 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 676 000	36 304 000	30 879 000	30 621 000
Total Current Assets	3 452 000	3 599 000	3 554 000	3 020 000
Total Assets	43 128 000	39 903 000	34 433 000	33 641 000
Total Retained Equity	3 780 000	2 875 000	1 770 000	0
Total Equity	9 000 000	8 095 000	6 990 000	5 220 000
Total Long-Term Debt	20 454 000	18 447 000	13 787 000	12 206 000
Total Current Debt	13 674 000	13 361 000	13 656 000	16 214 000
Total Equity and Debt	43 128 000	39 903 000	34 433 000	33 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	132 000	343 000	1 852 000
Other Income	3 495 000	3 895 000	2 576 000	2 417 000
Revenue	3 495 000	4 027 000	2 919 000	4 269 000
Cost of Goods Sold	−1 000	79 000	87 000	2 208 000
Salary Costs	0	0	0	0
Depreciation	864 000	750 000	616 000	742 000
Impairment	0	0	0	0
Expenditure	2 009 000	2 122 000	1 978 000	3 800 000
Operating Profit	1 485 000	1 905 000	941 000	470 000
Financial Income	535 000	0	19 000	23 000
Financial Costs	1 003 000	489 000	691 000	882 000
Financial Balance	−468 000	−489 000	−672 000	−859 000
Dividends	0	0	0	0
Net Income	905 000	1 105 000	210 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 116 000	34 870 000	29 791 000	28 333 000
Machinery and Plant Facilities	0	0	7 000	1 849 000
Fixtures	667 000	542 000	188 000	46 000
Total Tangible Assets	38 783 000	35 412 000	29 987 000	30 621 000
Total Fiancial Fixed Assets	892 000	892 000	892 000	0
Total Fixed Assets	39 676 000	36 304 000	30 879 000	30 621 000
Stock	0	0	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	91 000	4 000	903 000	56 000
Total Current Assets	3 452 000	3 599 000	3 554 000	3 020 000
Total Assets	43 128 000	39 903 000	34 433 000	33 641 000
Total Equity	9 000 000	8 095 000	6 990 000	5 220 000
Short-Term Group Debt	10 810 000	9 812 000	11 491 000	12 283 000
Total Long-Term Debt	20 454 000	18 447 000	13 787 000	12 206 000
Creditors	154 000	953 000	608 000	3 148 000
Unpaid Taxes	156 000	204 000	284 000	0
Dividends	0	0	0	0
Other Current Debt	2 553 000	2 227 000	924 000	784 000
Total Current Debt	13 674 000	13 361 000	13 656 000	16 214 000
Total Equity and Debt	43 128 000	39 903 000	34 433 000	33 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	13,65 %	3 %	−5,82 %
Debt-to-Equity Ratio	2,27	2,28	1,97	2,34
Operating Profit Margin	42,49 %	47,31 %	32,24 %	11,01 %
Current Ratio	0,25	0,27	0,26	0,19
Quick Ratio	0,25	0,27	0,26	0,19
Equity Ratio	0,21	0,2	0,2	0,16
Gross Profit Margin	100,03 %	98,04 %	97,02 %	48,28 %