AUSTEFJORDVEGEN 198 AS

5379 STEINSLAND

Finances

Return on Equity

74,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	583 000	1 442 000	6 139 000
Net Income	432 000	−190 000	−199 000	−419 000
Total Assets	5 073 000	5 040 000	5 307 000	6 404 000
Total Equity	583 000	−465 000	−275 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	583 000	1 442 000	6 139 000
Expenditure	490 000	519 000	1 356 000	6 316 000
Operating Profit	581 000	63 000	87 000	−177 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	237 000	258 000	289 000	264 000
Financial Balance	−233 000	−254 000	−285 000	−264 000
Earnings Before Tax	348 000	−190 000	−199 000	−441 000
Tax	−84 000	0	0	−22 000
Net Income	432 000	−190 000	−199 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	4 875 000	5 169 000	5 714 000
Total Current Assets	842 000	165 000	138 000	690 000
Total Assets	5 073 000	5 040 000	5 307 000	6 404 000
Total Retained Equity	0	−845 000	−655 000	−456 000
Total Equity	583 000	−465 000	−275 000	−76 000
Total Long-Term Debt	3 978 000	3 849 000	4 437 000	4 163 000
Total Current Debt	512 000	1 656 000	1 145 000	2 317 000
Total Equity and Debt	5 073 000	5 040 000	5 307 000	6 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	583 000	1 210 000	5 966 000
Other Income	1 070 000	0	232 000	173 000
Revenue	1 070 000	583 000	1 442 000	6 139 000
Cost of Goods Sold	168 000	123 000	188 000	2 595 000
Salary Costs	0	0	655 000	1 718 000
Depreciation	127 000	294 000	320 000	345 000
Impairment	0	0	0	0
Expenditure	490 000	519 000	1 356 000	6 316 000
Operating Profit	581 000	63 000	87 000	−177 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	237 000	258 000	289 000	264 000
Financial Balance	−233 000	−254 000	−285 000	−264 000
Dividends	0	0	0	0
Net Income	432 000	−190 000	−199 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 231 000	4 444 000	4 548 000	4 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	431 000	621 000	976 000
Total Tangible Assets	4 231 000	4 875 000	5 169 000	5 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 231 000	4 875 000	5 169 000	5 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	1 000	0
Total Current Assets	842 000	165 000	138 000	690 000
Total Assets	5 073 000	5 040 000	5 307 000	6 404 000
Total Equity	583 000	−465 000	−275 000	−76 000
Short-Term Group Debt	400 000	1 150 000	323 000	0
Total Long-Term Debt	3 978 000	3 849 000	4 437 000	4 163 000
Creditors	11 000	47 000	43 000	828 000
Unpaid Taxes	101 000	10 000	208 000	141 000
Dividends	0	0	0	0
Other Current Debt	0	0	83 000	467 000
Total Current Debt	512 000	1 656 000	1 145 000	2 317 000
Total Equity and Debt	5 073 000	5 040 000	5 307 000	6 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,1 %	40,86 %	72,36 %	551,32 %
Debt-to-Equity Ratio	6,82	−8,28	−16,13	−54,78
Operating Profit Margin	54,3 %	10,81 %	6,03 %	−2,88 %
Current Ratio	1,64	0,1	0,12	0,3
Quick Ratio	1,64	0,1	0,12	0,3
Equity Ratio	0,11	−0,09	−0,05	−0,01
Gross Profit Margin	84,3 %	78,9 %	86,96 %	57,73 %