AUSTRHEIM ELEKTRO AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 000	3 353 000	3 016 000	3 123 000
Net Income	789 000	413 000	344 000	789 000
Total Assets	3 712 000	2 971 000	2 566 000	2 432 000
Total Equity	2 691 000	2 022 000	1 709 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 000	3 353 000	3 016 000	3 123 000
Expenditure	3 012 000	2 826 000	2 575 000	2 164 000
Operating Profit	994 000	527 000	441 000	960 000
Financial Income	18 000	3 000	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	17 000	3 000	1 000	1 000
Earnings Before Tax	1 012 000	530 000	441 000	961 000
Tax	223 000	117 000	97 000	171 000
Net Income	789 000	413 000	344 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	151 000	57 000	94 000
Total Current Assets	3 596 000	2 820 000	2 509 000	2 338 000
Total Assets	3 712 000	2 971 000	2 566 000	2 432 000
Total Retained Equity	2 541 000	1 871 000	1 558 000	1 314 000
Total Equity	2 691 000	2 022 000	1 709 000	1 465 000
Total Long-Term Debt	2 000	5 000	4 000	6 000
Total Current Debt	1 019 000	944 000	853 000	962 000
Total Equity and Debt	3 712 000	2 971 000	2 566 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 007 000	3 353 000	3 016 000	3 123 000
Other Income	0	0	0	0
Revenue	4 007 000	3 353 000	3 016 000	3 123 000
Cost of Goods Sold	1 185 000	1 270 000	1 119 000	875 000
Salary Costs	1 455 000	1 258 000	1 182 000	1 008 000
Depreciation	34 000	22 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 012 000	2 826 000	2 575 000	2 164 000
Operating Profit	994 000	527 000	441 000	960 000
Financial Income	18 000	3 000	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	17 000	3 000	1 000	1 000
Dividends	120 000	100 000	100 000	100 000
Net Income	789 000	413 000	344 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	128 000	57 000	72 000
Total Tangible Assets	94 000	128 000	57 000	72 000
Total Fiancial Fixed Assets	23 000	23 000	0	21 000
Total Fixed Assets	117 000	151 000	57 000	94 000
Stock	146 000	151 000	139 000	153 000
Total Investments	0	0	0	0
Cash, Bank	2 548 000	1 738 000	1 395 000	731 000
Total Current Assets	3 596 000	2 820 000	2 509 000	2 338 000
Total Assets	3 712 000	2 971 000	2 566 000	2 432 000
Total Equity	2 691 000	2 022 000	1 709 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	4 000	6 000
Creditors	144 000	271 000	209 000	217 000
Unpaid Taxes	361 000	336 000	329 000	381 000
Dividends	120 000	100 000	100 000	100 000
Other Current Debt	169 000	221 000	215 000	198 000
Total Current Debt	1 019 000	944 000	853 000	962 000
Total Equity and Debt	3 712 000	2 971 000	2 566 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	20,43 %	20,13 %	53,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,81 %	15,72 %	14,62 %	30,74 %
Current Ratio	3,53	2,99	2,94	2,43
Quick Ratio	4,12	3,56	3,51	2,89
Equity Ratio	0,72	0,68	0,67	0,6
Gross Profit Margin	70,43 %	62,12 %	62,9 %	71,98 %