AUGESTADVEGEN 1 AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 554 000	2 378 000	2 713 000
Net Income	505 000	708 000	154 000	678 000
Total Assets	26 069 000	27 444 000	27 832 000	36 781 000
Total Equity	10 109 000	10 288 000	10 251 000	9 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 554 000	2 378 000	2 713 000
Expenditure	1 270 000	1 282 000	1 696 000	1 244 000
Operating Profit	1 202 000	1 272 000	681 000	1 469 000
Financial Income	1 000	1 000	270 000	0
Financial Costs	556 000	366 000	754 000	600 000
Financial Balance	−555 000	−365 000	−484 000	−600 000
Earnings Before Tax	647 000	908 000	197 000	869 000
Tax	142 000	200 000	43 000	191 000
Net Income	505 000	708 000	154 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 830 000	25 588 000	26 394 000	27 239 000
Total Current Assets	1 239 000	1 856 000	1 438 000	9 542 000
Total Assets	26 069 000	27 444 000	27 832 000	36 781 000
Total Retained Equity	13 000	191 000	154 000	0
Total Equity	10 109 000	10 288 000	10 251 000	9 933 000
Total Long-Term Debt	14 963 000	16 013 000	17 448 000	26 690 000
Total Current Debt	997 000	1 144 000	133 000	158 000
Total Equity and Debt	26 069 000	27 444 000	27 832 000	36 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 472 000	2 554 000	2 378 000	2 713 000
Revenue	2 472 000	2 554 000	2 378 000	2 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	300 000
Depreciation	811 000	811 000	811 000	811 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 282 000	1 696 000	1 244 000
Operating Profit	1 202 000	1 272 000	681 000	1 469 000
Financial Income	1 000	1 000	270 000	0
Financial Costs	556 000	366 000	754 000	600 000
Financial Balance	−555 000	−365 000	−484 000	−600 000
Dividends	0	0	0	0
Net Income	505 000	708 000	154 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	5 000	0	34 000
Real Eastate	24 771 000	25 582 000	26 394 000	27 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 771 000	25 582 000	26 394 000	27 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 830 000	25 588 000	26 394 000	27 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 856 000	1 284 000	67 000
Total Current Assets	1 239 000	1 856 000	1 438 000	9 542 000
Total Assets	26 069 000	27 444 000	27 832 000	36 781 000
Total Equity	10 109 000	10 288 000	10 251 000	9 933 000
Short-Term Group Debt	876 000	860 000	0	0
Total Long-Term Debt	14 963 000	16 013 000	17 448 000	26 690 000
Creditors	16 000	82 000	36 000	8 000
Unpaid Taxes	98 000	80 000	93 000	95 000
Dividends	0	0	0	0
Other Current Debt	4 000	64 000	5 000	55 000
Total Current Debt	997 000	1 144 000	133 000	158 000
Total Equity and Debt	26 069 000	27 444 000	27 832 000	36 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	6,88 %	1,5 %	6,83 %
Debt-to-Equity Ratio	1,48	1,56	1,7	2,69
Operating Profit Margin	48,62 %	49,8 %	28,64 %	54,15 %
Current Ratio	1,24	1,62	10,81	60,39
Quick Ratio	1,24	1,62	10,81	60,39
Equity Ratio	0,39	0,37	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %