AURSTAD MASKINUTLEIGE AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

79,15 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 674 000	50 137 000	46 278 000	18 265 000
Net Income	7 983 000	438 000	248 000	196 000
Total Assets	40 144 000	26 205 000	28 191 000	28 809 000
Total Equity	10 086 000	8 103 000	7 665 000	7 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 674 000	50 137 000	46 278 000	18 265 000
Expenditure	54 836 000	49 009 000	45 279 000	17 079 000
Operating Profit	7 839 000	1 128 000	1 000 000	1 186 000
Financial Income	2 950 000	0	3 000	0
Financial Costs	554 000	566 000	680 000	932 000
Financial Balance	2 396 000	−566 000	−677 000	−932 000
Earnings Before Tax	10 235 000	562 000	322 000	254 000
Tax	2 252 000	124 000	74 000	58 000
Net Income	7 983 000	438 000	248 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 825 000	4 140 000	7 460 000	10 646 000
Total Current Assets	27 319 000	22 065 000	20 730 000	18 163 000
Total Assets	40 144 000	26 205 000	28 191 000	28 809 000
Total Retained Equity	2 950 000	967 000	529 000	280 000
Total Equity	10 086 000	8 103 000	7 665 000	7 416 000
Total Long-Term Debt	13 318 000	12 480 000	14 265 000	18 239 000
Total Current Debt	16 741 000	5 622 000	6 261 000	3 154 000
Total Equity and Debt	40 144 000	26 205 000	28 191 000	28 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 523 000	44 547 000	36 273 000	17 974 000
Other Income	12 151 000	5 590 000	10 006 000	291 000
Revenue	62 674 000	50 137 000	46 278 000	18 265 000
Cost of Goods Sold	5 582 000	4 598 000	1 691 000	796 000
Salary Costs	6 561 000	6 048 000	5 784 000	1 576 000
Depreciation	5 545 000	5 587 000	5 207 000	4 657 000
Impairment	0	0	0	0
Expenditure	54 836 000	49 009 000	45 279 000	17 079 000
Operating Profit	7 839 000	1 128 000	1 000 000	1 186 000
Financial Income	2 950 000	0	3 000	0
Financial Costs	554 000	566 000	680 000	932 000
Financial Balance	2 396 000	−566 000	−677 000	−932 000
Dividends	6 000 000	0	0	0
Net Income	7 983 000	438 000	248 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 791 000	6 796 000
Fixtures	12 106 000	3 898 000	5 326 000	3 230 000
Total Tangible Assets	12 106 000	3 898 000	7 117 000	10 026 000
Total Fiancial Fixed Assets	719 000	243 000	344 000	620 000
Total Fixed Assets	12 825 000	4 140 000	7 460 000	10 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 988 000	3 385 000	685 000	2 453 000
Total Current Assets	27 319 000	22 065 000	20 730 000	18 163 000
Total Assets	40 144 000	26 205 000	28 191 000	28 809 000
Total Equity	10 086 000	8 103 000	7 665 000	7 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 318 000	12 480 000	14 265 000	18 239 000
Creditors	4 174 000	3 785 000	4 541 000	1 555 000
Unpaid Taxes	771 000	803 000	557 000	735 000
Dividends	6 000 000	0	0	0
Other Current Debt	4 800 000	1 034 000	1 163 000	864 000
Total Current Debt	16 741 000	5 622 000	6 261 000	3 154 000
Total Equity and Debt	40 144 000	26 205 000	28 191 000	28 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,15 %	5,41 %	3,24 %	2,64 %
Debt-to-Equity Ratio	1,32	1,54	1,86	2,46
Operating Profit Margin	12,51 %	2,25 %	2,16 %	6,49 %
Current Ratio	1,63	3,92	3,31	5,76
Quick Ratio	1,63	3,92	3,31	5,76
Equity Ratio	0,25	0,31	0,27	0,26
Gross Profit Margin	91,09 %	90,83 %	96,35 %	95,64 %