AUSTBØSLETTA 5 AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

53,01 %

Current Ratio

0,2

Debt-to-Equity Ratio

14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 423 000	4 652 000	4 592 000	4 592 000
Net Income	1 020 000	−96 000	798 000	512 000
Total Assets	34 122 000	35 283 000	38 664 000	38 343 000
Total Equity	1 924 000	904 000	1 000 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 423 000	4 652 000	4 592 000	4 592 000
Expenditure	2 978 000	3 972 000	2 575 000	2 722 000
Operating Profit	2 445 000	679 000	2 017 000	1 870 000
Financial Income	0	3 000	14 000	10 000
Financial Costs	1 137 000	806 000	1 008 000	1 223 000
Financial Balance	−1 137 000	−803 000	−994 000	−1 213 000
Earnings Before Tax	1 308 000	−123 000	1 023 000	657 000
Tax	288 000	−27 000	225 000	145 000
Net Income	1 020 000	−96 000	798 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 190 000	34 745 000	36 316 000	37 903 000
Total Current Assets	932 000	538 000	2 348 000	440 000
Total Assets	34 122 000	35 283 000	38 664 000	38 343 000
Total Retained Equity	924 000	−96 000	0	0
Total Equity	1 924 000	904 000	1 000 000	1 268 000
Total Long-Term Debt	27 500 000	29 500 000	30 000 000	30 000 000
Total Current Debt	4 698 000	4 879 000	7 664 000	7 075 000
Total Equity and Debt	34 122 000	35 283 000	38 664 000	38 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 203 000	4 019 000	3 849 000	3 792 000
Other Income	1 220 000	633 000	743 000	800 000
Revenue	5 423 000	4 652 000	4 592 000	4 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 704 000	1 704 000	1 704 000	1 704 000
Impairment	0	0	0	0
Expenditure	2 978 000	3 972 000	2 575 000	2 722 000
Operating Profit	2 445 000	679 000	2 017 000	1 870 000
Financial Income	0	3 000	14 000	10 000
Financial Costs	1 137 000	806 000	1 008 000	1 223 000
Financial Balance	−1 137 000	−803 000	−994 000	−1 213 000
Dividends	0	0	0	0
Net Income	1 020 000	−96 000	798 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	601 000	452 000	319 000	202 000
Real Eastate	32 589 000	34 293 000	35 997 000	37 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 589 000	34 293 000	35 997 000	37 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 190 000	34 745 000	36 316 000	37 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	486 000	2 274 000	352 000
Total Current Assets	932 000	538 000	2 348 000	440 000
Total Assets	34 122 000	35 283 000	38 664 000	38 343 000
Total Equity	1 924 000	904 000	1 000 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 500 000	29 500 000	30 000 000	30 000 000
Creditors	405 000	470 000	312 000	214 000
Unpaid Taxes	46 000	37 000	52 000	59 000
Dividends	0	0	0	0
Other Current Debt	3 811 000	4 265 000	7 259 000	6 802 000
Total Current Debt	4 698 000	4 879 000	7 664 000	7 075 000
Total Equity and Debt	34 122 000	35 283 000	38 664 000	38 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,01 %	−10,62 %	79,8 %	40,38 %
Debt-to-Equity Ratio	14,29	32,63	30	23,66
Operating Profit Margin	45,09 %	14,6 %	43,92 %	40,72 %
Current Ratio	0,2	0,11	0,31	0,06
Quick Ratio	0,2	0,11	0,31	0,06
Equity Ratio	0,06	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %