AUGLENDSMYRÅ 9 AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

38,23 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 688 000	1 481 000	1 793 000
Net Income	1 082 000	853 000	756 000	952 000
Total Assets	5 022 000	4 579 000	4 609 000	4 778 000
Total Equity	2 830 000	2 798 000	2 795 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 688 000	1 481 000	1 793 000
Expenditure	574 000	597 000	515 000	576 000
Operating Profit	1 383 000	1 091 000	966 000	1 217 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	2 000	3 000	4 000
Earnings Before Tax	1 387 000	1 093 000	970 000	1 221 000
Tax	305 000	241 000	213 000	269 000
Net Income	1 082 000	853 000	756 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	1 681 000	1 790 000	1 898 000
Total Current Assets	3 449 000	2 898 000	2 819 000	2 880 000
Total Assets	5 022 000	4 579 000	4 609 000	4 778 000
Total Retained Equity	44 000	12 000	9 000	152 000
Total Equity	2 830 000	2 798 000	2 795 000	2 938 000
Total Long-Term Debt	4 000	18 000	30 000	39 000
Total Current Debt	2 188 000	1 764 000	1 784 000	1 801 000
Total Equity and Debt	5 022 000	4 579 000	4 609 000	4 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	38 000	28 000	27 000
Other Income	1 922 000	1 651 000	1 453 000	1 766 000
Revenue	1 958 000	1 688 000	1 481 000	1 793 000
Cost of Goods Sold	27 000	36 000	27 000	26 000
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	574 000	597 000	515 000	576 000
Operating Profit	1 383 000	1 091 000	966 000	1 217 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	3 000	2 000	3 000	4 000
Dividends	1 050 000	850 000	900 000	800 000
Net Income	1 082 000	853 000	756 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 573 000	1 681 000	1 790 000	1 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 573 000	1 681 000	1 790 000	1 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 573 000	1 681 000	1 790 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 619 000	2 299 000	2 187 000	2 232 000
Total Current Assets	3 449 000	2 898 000	2 819 000	2 880 000
Total Assets	5 022 000	4 579 000	4 609 000	4 778 000
Total Equity	2 830 000	2 798 000	2 795 000	2 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	18 000	30 000	39 000
Creditors	214 000	80 000	38 000	87 000
Unpaid Taxes	40 000	48 000	68 000	63 000
Dividends	1 050 000	850 000	900 000	800 000
Other Current Debt	565 000	533 000	556 000	570 000
Total Current Debt	2 188 000	1 764 000	1 784 000	1 801 000
Total Equity and Debt	5 022 000	4 579 000	4 609 000	4 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	30,49 %	27,05 %	32,4 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	70,63 %	64,63 %	65,23 %	67,88 %
Current Ratio	1,58	1,64	1,58	1,6
Quick Ratio	1,58	1,64	1,58	1,6
Equity Ratio	0,56	0,61	0,61	0,61
Gross Profit Margin	98,62 %	97,87 %	98,18 %	98,55 %