AUSTLID EIENDOM AS

0184 OSLO

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 417 000	102 792 000	103 797 000	111 501 000
Net Income	42 436 000	41 695 000	37 986 000	47 269 000
Total Assets	564 645 000	530 801 000	496 045 000	485 512 000
Total Equity	477 387 000	434 951 000	393 256 000	355 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 417 000	102 792 000	103 797 000	111 501 000
Expenditure	68 226 000	48 955 000	54 698 000	50 148 000
Operating Profit	53 191 000	53 838 000	49 100 000	61 351 000
Financial Income	2 576 000	438 000	184 000	238 000
Financial Costs	1 360 000	825 000	583 000	971 000
Financial Balance	1 216 000	−387 000	−399 000	−733 000
Earnings Before Tax	54 407 000	53 451 000	48 700 000	60 618 000
Tax	11 971 000	11 756 000	10 714 000	13 348 000
Net Income	42 436 000	41 695 000	37 986 000	47 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 006 000	378 432 000	358 253 000	341 932 000
Total Current Assets	199 639 000	152 370 000	137 792 000	143 580 000
Total Assets	564 645 000	530 801 000	496 045 000	485 512 000
Total Retained Equity	208 351 000	165 915 000	124 220 000	86 234 000
Total Equity	477 387 000	434 951 000	393 256 000	355 270 000
Total Long-Term Debt	46 025 000	45 527 000	45 178 000	46 717 000
Total Current Debt	41 233 000	50 324 000	57 611 000	83 526 000
Total Equity and Debt	564 645 000	530 801 000	496 045 000	485 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 945 000	11 624 000	10 195 000	11 317 000
Other Income	105 472 000	91 168 000	93 602 000	100 184 000
Revenue	121 417 000	102 792 000	103 797 000	111 501 000
Cost of Goods Sold	678 000	371 000	329 000	1 064 000
Salary Costs	2 000	8 000	8 000	6 000
Depreciation	9 578 000	9 251 000	9 230 000	3 095 000
Impairment	0	0	0	0
Expenditure	68 226 000	48 955 000	54 698 000	50 148 000
Operating Profit	53 191 000	53 838 000	49 100 000	61 351 000
Financial Income	2 576 000	438 000	184 000	238 000
Financial Costs	1 360 000	825 000	583 000	971 000
Financial Balance	1 216 000	−387 000	−399 000	−733 000
Dividends	0	0	0	0
Net Income	42 436 000	41 695 000	37 986 000	47 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 363 000	363 702 000	328 435 000	326 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 634 000	14 634 000	29 500 000	14 634 000
Total Tangible Assets	364 996 000	378 335 000	357 935 000	341 393 000
Total Fiancial Fixed Assets	10 000	96 000	318 000	539 000
Total Fixed Assets	365 006 000	378 432 000	358 253 000	341 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 713 000	130 690 000	115 156 000	94 973 000
Total Current Assets	199 639 000	152 370 000	137 792 000	143 580 000
Total Assets	564 645 000	530 801 000	496 045 000	485 512 000
Total Equity	477 387 000	434 951 000	393 256 000	355 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 025 000	45 527 000	45 178 000	46 717 000
Creditors	5 796 000	15 003 000	7 257 000	10 702 000
Unpaid Taxes	2 134 000	2 255 000	2 563 000	2 445 000
Dividends	0	0	0	0
Other Current Debt	20 436 000	21 365 000	35 293 000	57 272 000
Total Current Debt	41 233 000	50 324 000	57 611 000	83 526 000
Total Equity and Debt	564 645 000	530 801 000	496 045 000	485 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	9,59 %	9,66 %	13,31 %
Debt-to-Equity Ratio	0,1	0,1	0,11	0,13
Operating Profit Margin	43,81 %	52,38 %	47,3 %	55,02 %
Current Ratio	4,84	3,03	2,39	1,72
Quick Ratio	4,84	3,03	2,39	1,72
Equity Ratio	0,85	0,82	0,79	0,73
Gross Profit Margin	99,44 %	99,64 %	99,68 %	99,05 %