AUSTEVOLL BÅTSERVICE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−41,84 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 897 000	9 087 000	7 657 000	7 641 000
Net Income	−123 000	228 000	−122 000	552 000
Total Assets	2 718 000	2 641 000	2 346 000	1 898 000
Total Equity	294 000	418 000	190 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 897 000	9 087 000	7 657 000	7 641 000
Expenditure	7 939 000	8 776 000	7 708 000	6 977 000
Operating Profit	−43 000	312 000	−50 000	664 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	81 000	79 000	73 000	73 000
Financial Balance	−77 000	−78 000	−72 000	−71 000
Earnings Before Tax	−119 000	234 000	−122 000	593 000
Tax	4 000	7 000	0	40 000
Net Income	−123 000	228 000	−122 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	669 000	706 000	409 000
Total Current Assets	2 141 000	1 972 000	1 640 000	1 489 000
Total Assets	2 718 000	2 641 000	2 346 000	1 898 000
Total Retained Equity	264 000	388 000	160 000	282 000
Total Equity	294 000	418 000	190 000	312 000
Total Long-Term Debt	453 000	542 000	642 000	601 000
Total Current Debt	1 970 000	1 681 000	1 513 000	985 000
Total Equity and Debt	2 718 000	2 641 000	2 346 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 844 000	9 082 000	7 376 000	7 352 000
Other Income	53 000	5 000	281 000	289 000
Revenue	7 897 000	9 087 000	7 657 000	7 641 000
Cost of Goods Sold	4 294 000	5 599 000	4 571 000	4 324 000
Salary Costs	1 906 000	1 839 000	1 829 000	1 556 000
Depreciation	210 000	177 000	138 000	92 000
Impairment	0	0	0	0
Expenditure	7 939 000	8 776 000	7 708 000	6 977 000
Operating Profit	−43 000	312 000	−50 000	664 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	81 000	79 000	73 000	73 000
Financial Balance	−77 000	−78 000	−72 000	−71 000
Dividends	0	0	0	0
Net Income	−123 000	228 000	−122 000	552 000

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	329 000	427 000	589 000	0
Fixtures	198 000	136 000	32 000	409 000
Total Tangible Assets	528 000	563 000	621 000	409 000
Total Fiancial Fixed Assets	49 000	106 000	85 000	0
Total Fixed Assets	577 000	669 000	706 000	409 000
Stock	1 189 000	929 000	889 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	90 000	94 000	95 000	81 000
Total Current Assets	2 141 000	1 972 000	1 640 000	1 489 000
Total Assets	2 718 000	2 641 000	2 346 000	1 898 000
Total Equity	294 000	418 000	190 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	542 000	642 000	601 000
Creditors	761 000	440 000	302 000	222 000
Unpaid Taxes	314 000	295 000	243 000	303 000
Dividends	0	0	0	0
Other Current Debt	296 000	303 000	287 000	283 000
Total Current Debt	1 970 000	1 681 000	1 513 000	985 000
Total Equity and Debt	2 718 000	2 641 000	2 346 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,84 %	54,55 %	−64,21 %	176,92 %
Debt-to-Equity Ratio	1,54	1,3	3,38	1,93
Operating Profit Margin	−0,54 %	3,43 %	−0,65 %	8,69 %
Current Ratio	1,09	1,17	1,08	1,51
Quick Ratio	2,74	2,62	2,63	−14,18
Equity Ratio	0,11	0,16	0,08	0,16
Gross Profit Margin	45,62 %	38,38 %	40,3 %	43,41 %