AUGERØD BUTIKK EIENDOM AS

1511 MOSS

Finances

Share Ownership

Return on Equity

271,07 %

Current Ratio

1,39

Debt-to-Equity Ratio

−126,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 290 000	0	0
Net Income	−534 000	621 000	−102 000	−112 000
Total Assets	24 803 000	24 017 000	7 606 000	6 290 000
Total Equity	−197 000	337 000	−284 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 290 000	0	0
Expenditure	971 000	245 000	32 000	27 000
Operating Profit	77 000	1 044 000	−32 000	−27 000
Financial Income	0	0	0	0
Financial Costs	761 000	248 000	99 000	117 000
Financial Balance	−761 000	−248 000	−99 000	−117 000
Earnings Before Tax	−684 000	796 000	−131 000	−144 000
Tax	−151 000	175 000	−29 000	−32 000
Net Income	−534 000	621 000	−102 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 640 000	22 471 000	7 548 000	6 266 000
Total Current Assets	163 000	1 546 000	58 000	24 000
Total Assets	24 803 000	24 017 000	7 606 000	6 290 000
Total Retained Equity	−297 000	237 000	−384 000	−282 000
Total Equity	−197 000	337 000	−284 000	−182 000
Total Long-Term Debt	24 883 000	21 316 000	7 830 000	6 440 000
Total Current Debt	117 000	2 364 000	60 000	32 000
Total Equity and Debt	24 803 000	24 017 000	7 606 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	234 000	0	0
Other Income	93 000	1 056 000	0	0
Revenue	1 047 000	1 290 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	567 000	0	0	0
Impairment	0	0	0	0
Expenditure	971 000	245 000	32 000	27 000
Operating Profit	77 000	1 044 000	−32 000	−27 000
Financial Income	0	0	0	0
Financial Costs	761 000	248 000	99 000	117 000
Financial Balance	−761 000	−248 000	−99 000	−117 000
Dividends	0	0	0	0
Net Income	−534 000	621 000	−102 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	0	110 000	81 000
Real Eastate	24 489 000	22 471 000	7 438 000	6 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 489 000	22 471 000	7 438 000	6 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 640 000	22 471 000	7 548 000	6 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	273 000	58 000	24 000
Total Current Assets	163 000	1 546 000	58 000	24 000
Total Assets	24 803 000	24 017 000	7 606 000	6 290 000
Total Equity	−197 000	337 000	−284 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 883 000	21 316 000	7 830 000	6 440 000
Creditors	26 000	2 298 000	13 000	3 000
Unpaid Taxes	42 000	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	0	29 000
Total Current Debt	117 000	2 364 000	60 000	32 000
Total Equity and Debt	24 803 000	24 017 000	7 606 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,07 %	184,27 %	35,92 %	61,54 %
Debt-to-Equity Ratio	−126,31	63,25	−27,57	−35,38
Operating Profit Margin	7,35 %	80,93 %	-	-
Current Ratio	1,39	0,65	0,97	0,75
Quick Ratio	1,39	0,65	0,97	0,75
Equity Ratio	−0,01	0,01	−0,04	−0,03
Gross Profit Margin	100 %	100 %	-	-