AUGUSTINE INVEST AS

1358 JAR

Finances

Return on Equity

12,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	959 000	1 930 000	926 000	2 421 000
Total Assets	9 684 000	8 689 000	6 440 000	5 301 000
Total Equity	7 549 000	6 590 000	4 660 000	3 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	12 000	13 000	10 000
Operating Profit	−22 000	−12 000	−13 000	−10 000
Financial Income	1 012 000	1 961 000	954 000	2 461 000
Financial Costs	38 000	10 000	15 000	20 000
Financial Balance	974 000	1 951 000	939 000	2 441 000
Earnings Before Tax	952 000	1 938 000	926 000	2 431 000
Tax	−6 000	8 000	0	10 000
Net Income	959 000	1 930 000	926 000	2 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 606 000	8 671 000	6 436 000	5 128 000
Total Current Assets	78 000	17 000	5 000	174 000
Total Assets	9 684 000	8 689 000	6 440 000	5 301 000
Total Retained Equity	6 893 000	5 935 000	4 005 000	3 079 000
Total Equity	7 549 000	6 590 000	4 660 000	3 735 000
Total Long-Term Debt	2 135 000	2 090 000	1 780 000	1 560 000
Total Current Debt	0	8 000	0	7 000
Total Equity and Debt	9 684 000	8 689 000	6 440 000	5 301 000

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	22 000	12 000	13 000	10 000
Operating Profit	−22 000	−12 000	−13 000	−10 000
Financial Income	1 012 000	1 961 000	954 000	2 461 000
Financial Costs	38 000	10 000	15 000	20 000
Financial Balance	974 000	1 951 000	939 000	2 441 000
Dividends	0	0	0	0
Net Income	959 000	1 930 000	926 000	2 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	9 600 000	8 671 000	6 436 000	5 128 000
Total Fixed Assets	9 606 000	8 671 000	6 436 000	5 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	17 000	5 000	174 000
Total Current Assets	78 000	17 000	5 000	174 000
Total Assets	9 684 000	8 689 000	6 440 000	5 301 000
Total Equity	7 549 000	6 590 000	4 660 000	3 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 135 000	2 090 000	1 780 000	1 560 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	7 000
Total Equity and Debt	9 684 000	8 689 000	6 440 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	29,29 %	19,87 %	64,82 %
Debt-to-Equity Ratio	0,28	0,32	0,38	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,13	-	24,86
Quick Ratio	-	2,13	-	24,86
Equity Ratio	0,78	0,76	0,72	0,7
Gross Profit Margin	-	-	-	-