AUGUSTABORG II BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

10,96

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	2 628 000	1 908 000	3 606 000
Net Income	2 389 000	1 773 000	1 004 000	2 582 000
Total Assets	53 789 000	53 607 000	53 426 000	53 137 000
Total Equity	10 239 000	8 066 000	6 490 000	5 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 324 000	2 628 000	1 908 000	3 606 000
Expenditure	802 000	746 000	668 000	753 000
Operating Profit	2 521 000	1 881 000	1 241 000	2 853 000
Financial Income	14 000	0	1 000	4 000
Financial Costs	151 000	113 000	243 000	280 000
Financial Balance	−137 000	−113 000	−242 000	−276 000
Earnings Before Tax	2 526 000	1 886 000	1 246 000	2 858 000
Tax	0	0	0	0
Net Income	2 389 000	1 773 000	1 004 000	2 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 420 000	52 420 000	52 420 000	52 420 000
Total Current Assets	1 370 000	1 188 000	1 007 000	717 000
Total Assets	53 789 000	53 607 000	53 426 000	53 137 000
Total Retained Equity	10 169 000	7 996 000	6 420 000	5 579 000
Total Equity	10 239 000	8 066 000	6 490 000	5 649 000
Total Long-Term Debt	43 424 000	45 463 000	46 834 000	47 343 000
Total Current Debt	125 000	79 000	102 000	145 000
Total Equity and Debt	53 789 000	53 607 000	53 426 000	53 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 324 000	2 628 000	1 908 000	3 606 000
Revenue	3 324 000	2 628 000	1 908 000	3 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	30 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	746 000	668 000	753 000
Operating Profit	2 521 000	1 881 000	1 241 000	2 853 000
Financial Income	14 000	0	1 000	4 000
Financial Costs	151 000	113 000	243 000	280 000
Financial Balance	−137 000	−113 000	−242 000	−276 000
Dividends	0	0	0	0
Net Income	2 389 000	1 773 000	1 004 000	2 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 420 000	52 420 000	52 420 000	52 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 420 000	52 420 000	52 420 000	52 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 420 000	52 420 000	52 420 000	52 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 180 000	1 000 000	710 000
Total Current Assets	1 370 000	1 188 000	1 007 000	717 000
Total Assets	53 789 000	53 607 000	53 426 000	53 137 000
Total Equity	10 239 000	8 066 000	6 490 000	5 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 424 000	45 463 000	46 834 000	47 343 000
Creditors	32 000	35 000	37 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	44 000	65 000	116 000
Total Current Debt	125 000	79 000	102 000	145 000
Total Equity and Debt	53 789 000	53 607 000	53 426 000	53 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	21,98 %	15,47 %	45,71 %
Debt-to-Equity Ratio	4,24	5,64	7,22	8,38
Operating Profit Margin	75,84 %	71,58 %	65,04 %	79,12 %
Current Ratio	10,96	15,04	9,87	4,94
Quick Ratio	10,96	15,04	9,87	4,94
Equity Ratio	0,19	0,15	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %