AUSTEVOLL JOBB & FRITID AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 000	10 000	27 000
Net Income	5 000	−54 000	−51 000	−29 000
Total Assets	89 000	114 000	158 000	200 000
Total Equity	−292 000	−297 000	−242 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 000	10 000	27 000
Expenditure	35 000	45 000	51 000	55 000
Operating Profit	5 000	−44 000	−41 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	10 000	0
Financial Balance	0	−10 000	−10 000	0
Earnings Before Tax	5 000	−54 000	−51 000	−29 000
Tax	0	0	0	0
Net Income	5 000	−54 000	−51 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	104 000	127 000	153 000
Total Current Assets	8 000	10 000	31 000	47 000
Total Assets	89 000	114 000	158 000	200 000
Total Retained Equity	−316 000	−321 000	−267 000	−216 000
Total Equity	−292 000	−297 000	−242 000	−191 000
Total Long-Term Debt	381 000	411 000	400 000	391 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	89 000	114 000	158 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	10 000	27 000
Other Income	0	1 000	0	0
Revenue	40 000	1 000	10 000	27 000
Cost of Goods Sold	0	2 000	13 000	15 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	35 000	45 000	51 000	55 000
Operating Profit	5 000	−44 000	−41 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	10 000	0
Financial Balance	0	−10 000	−10 000	0
Dividends	0	0	0	0
Net Income	5 000	−54 000	−51 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	104 000	127 000	153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	104 000	127 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	104 000	127 000	153 000
Stock	1 000	1 000	2 000	15 000
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	29 000	32 000
Total Current Assets	8 000	10 000	31 000	47 000
Total Assets	89 000	114 000	158 000	200 000
Total Equity	−292 000	−297 000	−242 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	411 000	400 000	391 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	89 000	114 000	158 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	18,18 %	21,07 %	15,18 %
Debt-to-Equity Ratio	−1,3	−1,38	−1,65	−2,05
Operating Profit Margin	12,5 %	−4 400 %	−410 %	−107,41 %
Current Ratio	-	10	-	-
Quick Ratio	−8	-	−15,5	−3,13
Equity Ratio	−3,28	−2,61	−1,53	−0,96
Gross Profit Margin	100 %	−100 %	−30 %	44,44 %