AUSTEVOLL UTLEIE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

2,99

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 246 000	924 000	364 000
Net Income	−2 000	−98 000	−388 000	−59 000
Total Assets	1 226 000	1 356 000	1 412 000	595 000
Total Equity	−762 000	−760 000	−662 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 246 000	924 000	364 000
Expenditure	1 571 000	1 490 000	1 229 000	408 000
Operating Profit	85 000	−244 000	−305 000	−43 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	94 000	80 000	84 000	16 000
Financial Balance	−87 000	−77 000	−83 000	−16 000
Earnings Before Tax	−2 000	−321 000	−388 000	−59 000
Tax	−1 000	−223 000	0	0
Net Income	−2 000	−98 000	−388 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	1 054 000	1 017 000	419 000
Total Current Assets	353 000	302 000	395 000	176 000
Total Assets	1 226 000	1 356 000	1 412 000	595 000
Total Retained Equity	−792 000	−790 000	−686 000	−298 000
Total Equity	−762 000	−760 000	−662 000	−274 000
Total Long-Term Debt	1 870 000	2 019 000	1 799 000	862 000
Total Current Debt	118 000	97 000	274 000	7 000
Total Equity and Debt	1 226 000	1 356 000	1 412 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 193 000	924 000	364 000
Other Income	70 000	53 000	0	0
Revenue	1 655 000	1 246 000	924 000	364 000
Cost of Goods Sold	264 000	197 000	45 000	39 000
Salary Costs	15 000	7 000	3 000	0
Depreciation	250 000	260 000	198 000	66 000
Impairment	0	0	0	0
Expenditure	1 571 000	1 490 000	1 229 000	408 000
Operating Profit	85 000	−244 000	−305 000	−43 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	94 000	80 000	84 000	16 000
Financial Balance	−87 000	−77 000	−83 000	−16 000
Dividends	0	0	0	0
Net Income	−2 000	−98 000	−388 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	223 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	277 000
Fixtures	539 000	757 000	1 008 000	82 000
Total Tangible Assets	539 000	757 000	1 008 000	358 000
Total Fiancial Fixed Assets	110 000	74 000	8 000	60 000
Total Fixed Assets	872 000	1 054 000	1 017 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	125 000	30 000	176 000
Total Current Assets	353 000	302 000	395 000	176 000
Total Assets	1 226 000	1 356 000	1 412 000	595 000
Total Equity	−762 000	−760 000	−662 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	2 019 000	1 799 000	862 000
Creditors	66 000	39 000	26 000	16 000
Unpaid Taxes	24 000	1 000	226 000	−9 000
Dividends	0	0	0	0
Other Current Debt	28 000	57 000	23 000	0
Total Current Debt	118 000	97 000	274 000	7 000
Total Equity and Debt	1 226 000	1 356 000	1 412 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	12,89 %	58,61 %	21,53 %
Debt-to-Equity Ratio	−2,45	−2,66	−2,72	−3,15
Operating Profit Margin	5,14 %	−19,58 %	−33,01 %	−11,81 %
Current Ratio	2,99	3,11	1,44	25,14
Quick Ratio	2,99	3,11	1,44	25,14
Equity Ratio	−0,62	−0,56	−0,47	−0,46
Gross Profit Margin	84,05 %	84,19 %	95,13 %	89,29 %