AUSTEVOLL KRAFT AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−20,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 522 000	49 081 000	14 742 000	0
Net Income	−833 000	−302 000	3 324 000	0
Total Assets	33 596 000	20 800 000	8 586 000	30 000
Total Equity	4 044 000	4 877 000	5 179 000	30 000

Income (NOK)	2022	2021	2020
Revenue	99 522 000	49 081 000	14 742 000
Expenditure	100 279 000	49 127 000	10 116 000
Operating Profit	−757 000	−46 000	4 626 000
Financial Income	271 000	9 000	9 000
Financial Costs	583 000	349 000	44 000
Financial Balance	−312 000	−340 000	−35 000
Earnings Before Tax	−1 069 000	−387 000	4 591 000
Tax	−236 000	−85 000	1 267 000
Net Income	−833 000	−302 000	3 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	2 581 000	2 496 000	0
Total Current Assets	30 779 000	18 219 000	6 090 000	30 000
Total Assets	33 596 000	20 800 000	8 586 000	30 000
Total Retained Equity	3 984 000	4 817 000	5 119 000	0
Total Equity	4 044 000	4 877 000	5 179 000	30 000
Total Long-Term Debt	90 000	37 000	0	0
Total Current Debt	29 463 000	15 886 000	3 407 000	0
Total Equity and Debt	33 596 000	20 800 000	8 586 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	99 368 000	49 081 000	14 742 000
Other Income	154 000	0	0
Revenue	99 522 000	49 081 000	14 742 000
Cost of Goods Sold	97 522 000	47 499 000	8 093 000
Salary Costs	557 000	786 000	1 184 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	100 279 000	49 127 000	10 116 000
Operating Profit	−757 000	−46 000	4 626 000
Financial Income	271 000	9 000	9 000
Financial Costs	583 000	349 000	44 000
Financial Balance	−312 000	−340 000	−35 000
Dividends	0	0	0
Net Income	−833 000	−302 000	3 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 817 000	2 581 000	2 496 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 817 000	2 581 000	2 496 000	0
Stock	163 000	224 000	337 000	0
Total Investments	0	0	0	0
Cash, Bank	3 941 000	144 000	30 000	30 000
Total Current Assets	30 779 000	18 219 000	6 090 000	30 000
Total Assets	33 596 000	20 800 000	8 586 000	30 000
Total Equity	4 044 000	4 877 000	5 179 000	30 000
Short-Term Group Debt	6 129 000	3 141 000	2 182 000	0
Total Long-Term Debt	90 000	37 000	0	0
Creditors	342 000	0	0	0
Unpaid Taxes	2 716 000	883 000	883 000	0
Dividends	0	0	0	0
Other Current Debt	20 276 000	11 862 000	342 000	0
Total Current Debt	29 463 000	15 886 000	3 407 000	0
Total Equity and Debt	33 596 000	20 800 000	8 586 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,6 %	−6,19 %	64,18 %	0 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−0,76 %	−0,09 %	31,38 %	-
Current Ratio	1,04	1,15	1,79	-
Quick Ratio	1,05	1,16	1,98	-
Equity Ratio	0,12	0,23	0,6	1
Gross Profit Margin	2,01 %	3,22 %	45,1 %	-