AUSTNES BYGG AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	717 000	962 000	851 000
Net Income	−4 000	−183 000	3 000	2 000
Total Assets	173 000	198 000	268 000	320 000
Total Equity	−185 000	−181 000	3 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	717 000	962 000	851 000
Expenditure	737 000	893 000	951 000	823 000
Operating Profit	4 000	−177 000	10 000	28 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	7 000	27 000
Financial Balance	−9 000	−7 000	−7 000	−27 000
Earnings Before Tax	−4 000	−183 000	3 000	2 000
Tax	0	0	0	0
Net Income	−4 000	−183 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	174 000	193 000	213 000
Total Current Assets	46 000	24 000	74 000	107 000
Total Assets	173 000	198 000	268 000	320 000
Total Retained Equity	−215 000	−211 000	−27 000	−30 000
Total Equity	−185 000	−181 000	3 000	0
Total Long-Term Debt	0	43 000	20 000	0
Total Current Debt	358 000	336 000	245 000	320 000
Total Equity and Debt	173 000	198 000	268 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	717 000	962 000	851 000
Other Income	0	0	0	0
Revenue	740 000	717 000	962 000	851 000
Cost of Goods Sold	27 000	56 000	54 000	47 000
Salary Costs	458 000	625 000	635 000	542 000
Depreciation	27 000	19 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	737 000	893 000	951 000	823 000
Operating Profit	4 000	−177 000	10 000	28 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	7 000	27 000
Financial Balance	−9 000	−7 000	−7 000	−27 000
Dividends	0	0	0	0
Net Income	−4 000	−183 000	3 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 000	89 000	94 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	85 000	99 000	114 000
Total Tangible Assets	127 000	174 000	193 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	174 000	193 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	4 000	7 000	21 000
Total Current Assets	46 000	24 000	74 000	107 000
Total Assets	173 000	198 000	268 000	320 000
Total Equity	−185 000	−181 000	3 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	20 000	0
Creditors	80 000	73 000	82 000	191 000
Unpaid Taxes	75 000	97 000	68 000	43 000
Dividends	0	0	0	0
Other Current Debt	203 000	167 000	95 000	86 000
Total Current Debt	358 000	336 000	245 000	320 000
Total Equity and Debt	173 000	198 000	268 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	101,1 %	100 %	-
Debt-to-Equity Ratio	−0	−0,24	6,67	-
Operating Profit Margin	0,54 %	−24,69 %	1,04 %	3,29 %
Current Ratio	0,13	0,07	0,3	0,33
Quick Ratio	0,13	0,07	0,3	0,33
Equity Ratio	−1,07	−0,91	0,01	0
Gross Profit Margin	96,35 %	92,19 %	94,39 %	94,48 %