AUSTADVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

45,52 %

Current Ratio

4,75

Debt-to-Equity Ratio

97,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	1 864 000	1 987 000	1 899 000
Net Income	493 000	239 000	248 000	−45 000
Total Assets	107 358 000	107 375 000	107 164 000	105 832 000
Total Equity	1 083 000	590 000	351 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	1 864 000	1 987 000	1 899 000
Expenditure	−350 000	806 000	741 000	802 000
Operating Profit	2 900 000	1 058 000	1 246 000	1 098 000
Financial Income	14 000	2 000	7 000	3 000
Financial Costs	1 217 000	821 000	1 005 000	1 145 000
Financial Balance	−1 203 000	−819 000	−998 000	−1 142 000
Earnings Before Tax	1 696 000	239 000	248 000	−45 000
Tax	0	0	0	0
Net Income	493 000	239 000	248 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 424 000	106 364 000	106 493 000	105 681 000
Total Current Assets	935 000	1 011 000	671 000	151 000
Total Assets	107 358 000	107 375 000	107 164 000	105 832 000
Total Retained Equity	958 000	465 000	226 000	−22 000
Total Equity	1 083 000	590 000	351 000	103 000
Total Long-Term Debt	106 079 000	106 596 000	106 640 000	105 660 000
Total Current Debt	197 000	189 000	173 000	68 000
Total Equity and Debt	107 358 000	107 375 000	107 164 000	105 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 550 000	1 864 000	1 987 000	1 899 000
Revenue	2 550 000	1 864 000	1 987 000	1 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 146 000	57 000	28 000	29 000
Depreciation	5 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	−350 000	806 000	741 000	802 000
Operating Profit	2 900 000	1 058 000	1 246 000	1 098 000
Financial Income	14 000	2 000	7 000	3 000
Financial Costs	1 217 000	821 000	1 005 000	1 145 000
Financial Balance	−1 203 000	−819 000	−998 000	−1 142 000
Dividends	0	0	0	0
Net Income	493 000	239 000	248 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 399 000	106 351 000	106 476 000	105 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	12 000	17 000	21 000
Total Tangible Assets	106 424 000	106 364 000	106 493 000	105 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 424 000	106 364 000	106 493 000	105 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	978 000	603 000	53 000
Total Current Assets	935 000	1 011 000	671 000	151 000
Total Assets	107 358 000	107 375 000	107 164 000	105 832 000
Total Equity	1 083 000	590 000	351 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 079 000	106 596 000	106 640 000	105 660 000
Creditors	82 000	69 000	85 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	120 000	88 000	20 000
Total Current Debt	197 000	189 000	173 000	68 000
Total Equity and Debt	107 358 000	107 375 000	107 164 000	105 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	40,51 %	70,66 %	−43,69 %
Debt-to-Equity Ratio	97,95	180,67	303,82	1 025,83
Operating Profit Margin	113,73 %	56,76 %	62,71 %	57,82 %
Current Ratio	4,75	5,35	3,88	2,22
Quick Ratio	4,75	5,35	3,88	2,22
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %