AUSTEVOLL BREIBAND AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 931 000	19 381 000	18 243 000	0
Net Income	320 000	713 000	2 023 000	0
Total Assets	66 000 000	73 520 000	75 587 000	30 000
Total Equity	61 142 000	60 822 000	60 109 000	30 000

Income (NOK)	2022	2021	2020
Revenue	20 931 000	19 381 000	18 243 000
Expenditure	20 072 000	18 219 000	15 618 000
Operating Profit	860 000	1 162 000	2 625 000
Financial Income	49 000	49 000	42 000
Financial Costs	503 000	291 000	71 000
Financial Balance	−454 000	−242 000	−29 000
Earnings Before Tax	405 000	919 000	2 596 000
Tax	86 000	207 000	573 000
Net Income	320 000	713 000	2 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 288 000	57 988 000	55 762 000	0
Total Current Assets	7 713 000	15 532 000	19 824 000	30 000
Total Assets	66 000 000	73 520 000	75 587 000	30 000
Total Retained Equity	58 142 000	57 822 000	57 109 000	0
Total Equity	61 142 000	60 822 000	60 109 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 859 000	12 698 000	15 477 000	0
Total Equity and Debt	66 000 000	73 520 000	75 587 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 860 000	19 381 000	18 243 000
Other Income	72 000	0	0
Revenue	20 931 000	19 381 000	18 243 000
Cost of Goods Sold	726 000	934 000	958 000
Salary Costs	5 950 000	5 813 000	4 675 000
Depreciation	5 557 000	5 180 000	4 605 000
Impairment	0	0	0
Expenditure	20 072 000	18 219 000	15 618 000
Operating Profit	860 000	1 162 000	2 625 000
Financial Income	49 000	49 000	42 000
Financial Costs	503 000	291 000	71 000
Financial Balance	−454 000	−242 000	−29 000
Dividends	0	0	0
Net Income	320 000	713 000	2 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 067 000	3 153 000	3 360 000	0
Real Eastate	49 094 000	48 431 000	46 997 000	0
Machinery and Plant Facilities	5 773 000	5 997 000	5 406 000	0
Fixtures	354 000	407 000	0	0
Total Tangible Assets	55 220 000	54 835 000	52 403 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 288 000	57 988 000	55 762 000	0
Stock	2 476 000	1 739 000	1 831 000	0
Total Investments	0	0	0	0
Cash, Bank	4 691 000	13 370 000	17 601 000	30 000
Total Current Assets	7 713 000	15 532 000	19 824 000	30 000
Total Assets	66 000 000	73 520 000	75 587 000	30 000
Total Equity	61 142 000	60 822 000	60 109 000	30 000
Short-Term Group Debt	3 265 000	10 427 000	13 848 000	0
Total Long-Term Debt	0	0	0	0
Creditors	480 000	713 000	148 000	0
Unpaid Taxes	679 000	1 130 000	1 063 000	0
Dividends	0	0	0	0
Other Current Debt	434 000	427 000	419 000	0
Total Current Debt	4 859 000	12 698 000	15 477 000	0
Total Equity and Debt	66 000 000	73 520 000	75 587 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	1,17 %	3,37 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,11 %	6 %	14,39 %	-
Current Ratio	1,59	1,22	1,28	-
Quick Ratio	3,24	1,42	1,45	-
Equity Ratio	0,93	0,83	0,8	1
Gross Profit Margin	96,53 %	95,18 %	94,75 %	-