AUSTHAGEN 1 AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

−6,65 %

Current Ratio

4,06

Debt-to-Equity Ratio

9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	300 000
Net Income	−30 000	101 000	78 000	51 000
Total Assets	4 894 000	5 099 000	5 212 000	5 228 000
Total Equity	451 000	430 000	329 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	300 000
Expenditure	503 000	366 000	371 000	149 000
Operating Profit	96 000	234 000	228 000	152 000
Financial Income	5 000	0	3 000	0
Financial Costs	140 000	104 000	131 000	86 000
Financial Balance	−135 000	−104 000	−128 000	−86 000
Earnings Before Tax	−38 000	129 000	100 000	66 000
Tax	−8 000	28 000	22 000	14 000
Net Income	−30 000	101 000	78 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 765 000	4 901 000	5 037 000	5 174 000
Total Current Assets	130 000	198 000	174 000	55 000
Total Assets	4 894 000	5 099 000	5 212 000	5 228 000
Total Retained Equity	200 000	230 000	129 000	51 000
Total Equity	451 000	430 000	329 000	251 000
Total Long-Term Debt	4 412 000	4 603 000	4 792 000	4 891 000
Total Current Debt	32 000	66 000	90 000	86 000
Total Equity and Debt	4 894 000	5 099 000	5 212 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	0	0	0
Other Income	0	600 000	600 000	300 000
Revenue	600 000	600 000	600 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	136 000	136 000	136 000	57 000
Impairment	0	0	0	0
Expenditure	503 000	366 000	371 000	149 000
Operating Profit	96 000	234 000	228 000	152 000
Financial Income	5 000	0	3 000	0
Financial Costs	140 000	104 000	131 000	86 000
Financial Balance	−135 000	−104 000	−128 000	−86 000
Dividends	0	0	0	0
Net Income	−30 000	101 000	78 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 765 000	4 901 000	5 037 000	5 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 765 000	4 901 000	5 037 000	5 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 765 000	4 901 000	5 037 000	5 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	136 000	174 000	36 000
Total Current Assets	130 000	198 000	174 000	55 000
Total Assets	4 894 000	5 099 000	5 212 000	5 228 000
Total Equity	451 000	430 000	329 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 412 000	4 603 000	4 792 000	4 891 000
Creditors	11 000	25 000	28 000	86 000
Unpaid Taxes	15 000	17 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	35 000	0
Total Current Debt	32 000	66 000	90 000	86 000
Total Equity and Debt	4 894 000	5 099 000	5 212 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	23,49 %	23,71 %	20,32 %
Debt-to-Equity Ratio	9,78	10,7	14,57	19,49
Operating Profit Margin	16 %	39 %	38 %	50,67 %
Current Ratio	4,06	3	1,93	0,64
Quick Ratio	4,06	3	1,93	0,64
Equity Ratio	0,09	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %