AUSTMARKA LANDHANDLERI AS

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 264 000	11 307 000	11 805 000	9 980 000
Net Income	−33 000	−242 000	544 000	61 000
Total Assets	1 048 000	2 091 000	2 416 000	1 674 000
Total Equity	905 000	938 000	1 180 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 264 000	11 307 000	11 805 000	9 980 000
Expenditure	8 429 000	11 616 000	11 118 000	9 907 000
Operating Profit	−165 000	−308 000	687 000	73 000
Financial Income	23 000	1 000	0	0
Financial Costs	6 000	16 000	3 000	3 000
Financial Balance	17 000	−15 000	−3 000	−3 000
Earnings Before Tax	−148 000	−323 000	684 000	70 000
Tax	−115 000	−81 000	141 000	9 000
Net Income	−33 000	−242 000	544 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	1 102 000	631 000	564 000
Total Current Assets	724 000	989 000	1 785 000	1 110 000
Total Assets	1 048 000	2 091 000	2 416 000	1 674 000
Total Retained Equity	705 000	738 000	980 000	437 000
Total Equity	905 000	938 000	1 180 000	637 000
Total Long-Term Debt	0	376 000	390 000	441 000
Total Current Debt	143 000	777 000	845 000	596 000
Total Equity and Debt	1 048 000	2 091 000	2 416 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 737 000	11 016 000	11 517 000	9 675 000
Other Income	527 000	291 000	288 000	305 000
Revenue	8 264 000	11 307 000	11 805 000	9 980 000
Cost of Goods Sold	6 384 000	8 711 000	8 691 000	7 518 000
Salary Costs	941 000	1 800 000	1 521 000	1 416 000
Depreciation	103 000	114 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	8 429 000	11 616 000	11 118 000	9 907 000
Operating Profit	−165 000	−308 000	687 000	73 000
Financial Income	23 000	1 000	0	0
Financial Costs	6 000	16 000	3 000	3 000
Financial Balance	17 000	−15 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−33 000	−242 000	544 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	74 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	646 000	631 000	564 000
Total Tangible Assets	136 000	646 000	631 000	564 000
Total Fiancial Fixed Assets	0	382 000	0	0
Total Fixed Assets	324 000	1 102 000	631 000	564 000
Stock	142 000	518 000	573 000	553 000
Total Investments	0	0	0	0
Cash, Bank	478 000	104 000	673 000	220 000
Total Current Assets	724 000	989 000	1 785 000	1 110 000
Total Assets	1 048 000	2 091 000	2 416 000	1 674 000
Total Equity	905 000	938 000	1 180 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	376 000	390 000	441 000
Creditors	139 000	444 000	360 000	340 000
Unpaid Taxes	0	104 000	162 000	94 000
Dividends	0	0	0	0
Other Current Debt	3 000	228 000	188 000	154 000
Total Current Debt	143 000	777 000	845 000	596 000
Total Equity and Debt	1 048 000	2 091 000	2 416 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	−25,8 %	46,1 %	9,58 %
Debt-to-Equity Ratio	0	0,4	0,33	0,69
Operating Profit Margin	−2 %	−2,72 %	5,82 %	0,73 %
Current Ratio	5,06	1,27	2,11	1,86
Quick Ratio	724	3,82	6,56	25,81
Equity Ratio	0,86	0,45	0,49	0,38
Gross Profit Margin	22,75 %	22,96 %	26,38 %	24,67 %