AUG HOLDING AS

5114 TERTNES

Finances

Return on Equity

−3,15 %

Current Ratio

34,51

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−76 000	207 000	210 000	30 000
Total Assets	3 067 000	3 129 000	2 792 000	2 813 000
Total Equity	2 412 000	2 488 000	2 281 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	11 000	128 000	9 000
Operating Profit	−8 000	−11 000	−128 000	−9 000
Financial Income	191 000	238 000	357 000	55 000
Financial Costs	220 000	20 000	19 000	14 000
Financial Balance	−29 000	218 000	338 000	41 000
Earnings Before Tax	−37 000	207 000	210 000	32 000
Tax	39 000	0	0	2 000
Net Income	−76 000	207 000	210 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 721 000	2 476 000	2 452 000	1 798 000
Total Current Assets	1 346 000	653 000	341 000	1 016 000
Total Assets	3 067 000	3 129 000	2 792 000	2 813 000
Total Retained Equity	969 000	1 045 000	838 000	628 000
Total Equity	2 412 000	2 488 000	2 281 000	2 071 000
Total Long-Term Debt	617 000	642 000	512 000	530 000
Total Current Debt	39 000	0	0	212 000
Total Equity and Debt	3 067 000	3 129 000	2 792 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	11 000	128 000	9 000
Operating Profit	−8 000	−11 000	−128 000	−9 000
Financial Income	191 000	238 000	357 000	55 000
Financial Costs	220 000	20 000	19 000	14 000
Financial Balance	−29 000	218 000	338 000	41 000
Dividends	0	0	0	0
Net Income	−76 000	207 000	210 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 721 000	2 476 000	2 452 000	1 798 000
Total Fixed Assets	1 721 000	2 476 000	2 452 000	1 798 000
Stock	0	0	0	0
Total Investments	368 000	587 000	264 000	302 000
Cash, Bank	975 000	63 000	74 000	8 000
Total Current Assets	1 346 000	653 000	341 000	1 016 000
Total Assets	3 067 000	3 129 000	2 792 000	2 813 000
Total Equity	2 412 000	2 488 000	2 281 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	642 000	512 000	530 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	39 000	0	0	212 000
Total Equity and Debt	3 067 000	3 129 000	2 792 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	8,32 %	9,21 %	1,45 %
Debt-to-Equity Ratio	0,26	0,26	0,22	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	34,51	-	-	4,79
Quick Ratio	34,51	-	-	4,79
Equity Ratio	0,79	0,8	0,82	0,74
Gross Profit Margin	-	-	-	-