AUSTEFJORD MASKIN AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 449 000	1 563 000	1 564 000
Net Income	148 000	169 000	53 000	5 000
Total Assets	1 494 000	1 320 000	1 102 000	1 132 000
Total Equity	686 000	539 000	370 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 449 000	1 563 000	1 564 000
Expenditure	1 275 000	1 226 000	1 484 000	1 548 000
Operating Profit	197 000	222 000	79 000	16 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	12 000	10 000
Financial Balance	−8 000	−6 000	−12 000	−10 000
Earnings Before Tax	189 000	216 000	68 000	7 000
Tax	42 000	48 000	15 000	1 000
Net Income	148 000	169 000	53 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	401 000	534 000	522 000
Total Current Assets	1 162 000	919 000	569 000	611 000
Total Assets	1 494 000	1 320 000	1 102 000	1 132 000
Total Retained Equity	636 000	489 000	320 000	267 000
Total Equity	686 000	539 000	370 000	317 000
Total Long-Term Debt	507 000	525 000	566 000	608 000
Total Current Debt	301 000	256 000	165 000	207 000
Total Equity and Debt	1 494 000	1 320 000	1 102 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	1 449 000	1 563 000	1 564 000
Other Income	0	0	0	0
Revenue	1 473 000	1 449 000	1 563 000	1 564 000
Cost of Goods Sold	239 000	285 000	361 000	311 000
Salary Costs	440 000	439 000	436 000	438 000
Depreciation	153 000	184 000	196 000	137 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 226 000	1 484 000	1 548 000
Operating Profit	197 000	222 000	79 000	16 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	12 000	10 000
Financial Balance	−8 000	−6 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	148 000	169 000	53 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	19 000	5 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	247 000	334 000	466 000	392 000
Fixtures	56 000	49 000	63 000	82 000
Total Tangible Assets	303 000	382 000	529 000	474 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	331 000	401 000	534 000	522 000
Stock	66 000	36 000	79 000	0
Total Investments	0	0	0	0
Cash, Bank	961 000	765 000	449 000	554 000
Total Current Assets	1 162 000	919 000	569 000	611 000
Total Assets	1 494 000	1 320 000	1 102 000	1 132 000
Total Equity	686 000	539 000	370 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	525 000	566 000	608 000
Creditors	23 000	14 000	10 000	13 000
Unpaid Taxes	105 000	78 000	49 000	78 000
Dividends	0	0	0	0
Other Current Debt	121 000	102 000	106 000	116 000
Total Current Debt	301 000	256 000	165 000	207 000
Total Equity and Debt	1 494 000	1 320 000	1 102 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	31,35 %	14,32 %	1,58 %
Debt-to-Equity Ratio	0,74	0,97	1,53	1,92
Operating Profit Margin	13,37 %	15,32 %	5,05 %	1,02 %
Current Ratio	3,86	3,59	3,45	2,95
Quick Ratio	4,94	4,18	6,62	2,95
Equity Ratio	0,46	0,41	0,34	0,28
Gross Profit Margin	83,77 %	80,33 %	76,9 %	80,12 %