AUSTDAL GRUNNMUR OG GRAVESERVICE AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 457 000	2 587 000	2 773 000	4 446 000
Net Income	−21 000	−105 000	−294 000	648 000
Total Assets	2 079 000	2 351 000	2 756 000	3 110 000
Total Equity	1 656 000	1 676 000	1 782 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 457 000	2 587 000	2 773 000	4 446 000
Expenditure	3 457 000	2 707 000	3 125 000	3 591 000
Operating Profit	0	−120 000	−351 000	855 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	18 000	19 000
Financial Balance	−12 000	−13 000	−18 000	−19 000
Earnings Before Tax	−12 000	−133 000	−369 000	837 000
Tax	9 000	−28 000	−75 000	189 000
Net Income	−21 000	−105 000	−294 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	986 000	1 306 000	1 689 000
Total Current Assets	1 431 000	1 365 000	1 450 000	1 421 000
Total Assets	2 079 000	2 351 000	2 756 000	3 110 000
Total Retained Equity	1 356 000	1 376 000	1 482 000	1 776 000
Total Equity	1 656 000	1 676 000	1 782 000	2 076 000
Total Long-Term Debt	195 000	372 000	550 000	720 000
Total Current Debt	229 000	302 000	424 000	315 000
Total Equity and Debt	2 079 000	2 351 000	2 756 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 457 000	2 587 000	2 773 000	3 934 000
Other Income	0	0	0	512 000
Revenue	3 457 000	2 587 000	2 773 000	4 446 000
Cost of Goods Sold	1 740 000	1 119 000	1 393 000	1 933 000
Salary Costs	251 000	220 000	295 000	231 000
Depreciation	363 000	369 000	374 000	337 000
Impairment	0	0	0	0
Expenditure	3 457 000	2 707 000	3 125 000	3 591 000
Operating Profit	0	−120 000	−351 000	855 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	18 000	19 000
Financial Balance	−12 000	−13 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	−21 000	−105 000	−294 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	21 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	931 000	1 211 000	1 555 000
Total Tangible Assets	633 000	941 000	1 232 000	1 585 000
Total Fiancial Fixed Assets	15 000	45 000	74 000	104 000
Total Fixed Assets	648 000	986 000	1 306 000	1 689 000
Stock	117 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 063 000	1 183 000	783 000
Total Current Assets	1 431 000	1 365 000	1 450 000	1 421 000
Total Assets	2 079 000	2 351 000	2 756 000	3 110 000
Total Equity	1 656 000	1 676 000	1 782 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	372 000	550 000	720 000
Creditors	32 000	−6 000	86 000	51 000
Unpaid Taxes	153 000	177 000	156 000	133 000
Dividends	0	0	0	0
Other Current Debt	0	120 000	182 000	36 000
Total Current Debt	229 000	302 000	424 000	315 000
Total Equity and Debt	2 079 000	2 351 000	2 756 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−6,26 %	−16,5 %	31,21 %
Debt-to-Equity Ratio	0,12	0,22	0,31	0,35
Operating Profit Margin	0 %	−4,64 %	−12,66 %	19,23 %
Current Ratio	6,25	4,52	3,42	4,51
Quick Ratio	12,78	4,52	3,42	4,51
Equity Ratio	0,8	0,71	0,65	0,67
Gross Profit Margin	49,67 %	56,75 %	49,77 %	56,52 %