AUSTEFJORD MEKANISKE VERKSTED AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	116 000	120 000	130 000
Net Income	12 000	12 000	−19 000	−12 000
Total Assets	717 000	728 000	742 000	803 000
Total Equity	266 000	254 000	242 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	116 000	120 000	130 000
Expenditure	85 000	77 000	114 000	114 000
Operating Profit	46 000	39 000	7 000	16 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	25 000	28 000
Financial Balance	−27 000	−23 000	−25 000	−28 000
Earnings Before Tax	19 000	16 000	−19 000	−12 000
Tax	7 000	5 000	0	0
Net Income	12 000	12 000	−19 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	700 000	730 000	762 000
Total Current Assets	45 000	28 000	12 000	41 000
Total Assets	717 000	728 000	742 000	803 000
Total Retained Equity	14 000	2 000	−10 000	9 000
Total Equity	266 000	254 000	242 000	261 000
Total Long-Term Debt	430 000	460 000	490 000	520 000
Total Current Debt	21 000	14 000	10 000	22 000
Total Equity and Debt	717 000	728 000	742 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	116 000	120 000	130 000
Revenue	131 000	116 000	120 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	31 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	85 000	77 000	114 000	114 000
Operating Profit	46 000	39 000	7 000	16 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	25 000	28 000
Financial Balance	−27 000	−23 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	12 000	12 000	−19 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	672 000	700 000	727 000	755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	672 000	700 000	730 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	700 000	730 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	27 000	11 000	32 000
Total Current Assets	45 000	28 000	12 000	41 000
Total Assets	717 000	728 000	742 000	803 000
Total Equity	266 000	254 000	242 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	460 000	490 000	520 000
Creditors	1 000	−3 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	9 000	19 000
Total Current Debt	21 000	14 000	10 000	22 000
Total Equity and Debt	717 000	728 000	742 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	4,72 %	−7,85 %	−4,6 %
Debt-to-Equity Ratio	1,62	1,81	2,02	1,99
Operating Profit Margin	35,11 %	33,62 %	5,83 %	12,31 %
Current Ratio	2,14	2	1,2	1,86
Quick Ratio	2,14	2	1,2	1,86
Equity Ratio	0,37	0,35	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %