AUGUSTA EIENDOM AS

1452 NESODDTANGEN

Finances

Return on Equity

−12,03 %

Current Ratio

0,19

Debt-to-Equity Ratio

14,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−142 000	−316 000	−234 000	−96 000
Total Assets	20 410 000	11 329 000	9 174 000	9 049 000
Total Equity	1 180 000	1 323 000	1 638 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	76 000	38 000	40 000	32 000
Operating Profit	−72 000	−38 000	−40 000	−32 000
Financial Income	617 000	179 000	165 000	112 000
Financial Costs	687 000	457 000	359 000	176 000
Financial Balance	−70 000	−278 000	−194 000	−64 000
Earnings Before Tax	−142 000	−316 000	−234 000	−96 000
Tax	0	0	0	0
Net Income	−142 000	−316 000	−234 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 947 000	11 033 000	7 854 000	7 689 000
Total Current Assets	463 000	296 000	1 320 000	1 360 000
Total Assets	20 410 000	11 329 000	9 174 000	9 049 000
Total Retained Equity	−820 000	−677 000	−362 000	−128 000
Total Equity	1 180 000	1 323 000	1 638 000	1 872 000
Total Long-Term Debt	16 730 000	9 993 000	7 535 000	7 176 000
Total Current Debt	2 500 000	14 000	0	0
Total Equity and Debt	20 410 000	11 329 000	9 174 000	9 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	38 000	40 000	32 000
Operating Profit	−72 000	−38 000	−40 000	−32 000
Financial Income	617 000	179 000	165 000	112 000
Financial Costs	687 000	457 000	359 000	176 000
Financial Balance	−70 000	−278 000	−194 000	−64 000
Dividends	0	0	0	0
Net Income	−142 000	−316 000	−234 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 942 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	1 999 000	0	0	0
Total Fiancial Fixed Assets	17 948 000	11 033 000	7 854 000	7 689 000
Total Fixed Assets	19 947 000	11 033 000	7 854 000	7 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	296 000	1 320 000	1 360 000
Total Current Assets	463 000	296 000	1 320 000	1 360 000
Total Assets	20 410 000	11 329 000	9 174 000	9 049 000
Total Equity	1 180 000	1 323 000	1 638 000	1 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 730 000	9 993 000	7 535 000	7 176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 500 000	14 000	0	0
Total Current Debt	2 500 000	14 000	0	0
Total Equity and Debt	20 410 000	11 329 000	9 174 000	9 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,03 %	−23,89 %	−14,29 %	−5,13 %
Debt-to-Equity Ratio	14,18	7,55	4,6	3,83
Operating Profit Margin	−2 400 %	-	-	-
Current Ratio	0,19	21,14	-	-
Quick Ratio	0,19	21,14	-	-
Equity Ratio	0,06	0,12	0,18	0,21
Gross Profit Margin	100 %	-	-	-