AUSTINVEST AS

4052 RØYNEBERG

Finances

Return on Equity

−0,14 %

Current Ratio

96,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	−19 000	120 000	49 000
Total Assets	106 345 000	95 835 000	95 888 000	95 716 000
Total Equity	106 230 000	95 763 000	95 781 000	95 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	92 000	34 000	50 000
Operating Profit	−134 000	−92 000	−34 000	−50 000
Financial Income	74 000	239 000	180 000	100 000
Financial Costs	94 000	175 000	0	0
Financial Balance	−20 000	64 000	180 000	100 000
Earnings Before Tax	−153 000	−28 000	146 000	50 000
Tax	0	−9 000	26 000	1 000
Net Income	−153 000	−19 000	120 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 230 000	86 604 000	88 854 000	88 854 000
Total Current Assets	11 115 000	9 231 000	7 034 000	6 863 000
Total Assets	106 345 000	95 835 000	95 888 000	95 716 000
Total Retained Equity	106 171 000	95 713 000	95 732 000	95 611 000
Total Equity	106 230 000	95 763 000	95 781 000	95 661 000
Total Long-Term Debt	0	0	26 000	0
Total Current Debt	115 000	72 000	80 000	56 000
Total Equity and Debt	106 345 000	95 835 000	95 888 000	95 716 000

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	134 000	92 000	34 000	50 000
Operating Profit	−134 000	−92 000	−34 000	−50 000
Financial Income	74 000	239 000	180 000	100 000
Financial Costs	94 000	175 000	0	0
Financial Balance	−20 000	64 000	180 000	100 000
Dividends	0	0	0	0
Net Income	−153 000	−19 000	120 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 970 000	8 970 000	8 970 000	8 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 970 000	8 970 000	8 970 000	8 970 000
Total Fiancial Fixed Assets	86 260 000	77 634 000	79 884 000	79 884 000
Total Fixed Assets	95 230 000	86 604 000	88 854 000	88 854 000
Stock	0	0	0	0
Total Investments	9 491 000	8 630 000	6 548 000	1 803 000
Cash, Bank	1 291 000	584 000	485 000	5 060 000
Total Current Assets	11 115 000	9 231 000	7 034 000	6 863 000
Total Assets	106 345 000	95 835 000	95 888 000	95 716 000
Total Equity	106 230 000	95 763 000	95 781 000	95 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	0
Creditors	50 000	3 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	52 000	56 000	55 000
Total Current Debt	115 000	72 000	80 000	56 000
Total Equity and Debt	106 345 000	95 835 000	95 888 000	95 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,02 %	0,13 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,65	128,21	87,93	122,55
Quick Ratio	96,65	128,21	87,93	122,55
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-