AUGA EIENDOM AS

4006 STAVANGER

Finances

Return on Equity

1,14 %

Current Ratio

6,46

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 604 000	60 000	655 000	0
Net Income	351 000	−1 522 000	−1 414 000	6 000
Total Assets	81 384 000	88 584 000	42 920 000	41 039 000
Total Equity	30 883 000	22 319 000	13 841 000	15 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 604 000	60 000	655 000	0
Expenditure	5 053 000	2 566 000	2 211 000	0
Operating Profit	551 000	−2 506 000	−1 555 000	0
Financial Income	1 906 000	1 891 000	1 078 000	6 000
Financial Costs	2 006 000	1 735 000	937 000	0
Financial Balance	−100 000	156 000	141 000	6 000
Earnings Before Tax	451 000	−2 350 000	−1 414 000	6 000
Tax	99 000	−828 000	0	0
Net Income	351 000	−1 522 000	−1 414 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 251 000	74 034 000	42 607 000	40 989 000
Total Current Assets	13 133 000	14 550 000	314 000	50 000
Total Assets	81 384 000	88 584 000	42 920 000	41 039 000
Total Retained Equity	351 000	0	0	6 000
Total Equity	30 883 000	22 319 000	13 841 000	15 255 000
Total Long-Term Debt	48 468 000	54 482 000	28 656 000	25 773 000
Total Current Debt	2 033 000	11 782 000	423 000	10 000
Total Equity and Debt	81 384 000	88 584 000	42 920 000	41 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 124 000	60 000	655 000	0
Other Income	480 000	0	0	0
Revenue	5 604 000	60 000	655 000	0
Cost of Goods Sold	1 457 000	0	17 000	0
Salary Costs	2 195 000	1 913 000	1 850 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 053 000	2 566 000	2 211 000	0
Operating Profit	551 000	−2 506 000	−1 555 000	0
Financial Income	1 906 000	1 891 000	1 078 000	6 000
Financial Costs	2 006 000	1 735 000	937 000	0
Financial Balance	−100 000	156 000	141 000	6 000
Dividends	0	0	0	0
Net Income	351 000	−1 522 000	−1 414 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	96 000	96 000	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	68 155 000	73 938 000	42 511 000	40 989 000
Total Fixed Assets	68 251 000	74 034 000	42 607 000	40 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	10 164 000	275 000	50 000
Total Current Assets	13 133 000	14 550 000	314 000	50 000
Total Assets	81 384 000	88 584 000	42 920 000	41 039 000
Total Equity	30 883 000	22 319 000	13 841 000	15 255 000
Short-Term Group Debt	0	11 149 000	0	0
Total Long-Term Debt	48 468 000	54 482 000	28 656 000	25 773 000
Creditors	604 000	299 000	88 000	0
Unpaid Taxes	853 000	145 000	145 000	0
Dividends	0	0	0	0
Other Current Debt	476 000	189 000	189 000	10 000
Total Current Debt	2 033 000	11 782 000	423 000	10 000
Total Equity and Debt	81 384 000	88 584 000	42 920 000	41 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−6,82 %	−10,22 %	0,04 %
Debt-to-Equity Ratio	1,57	2,44	2,07	1,69
Operating Profit Margin	9,83 %	−4 176,67 %	−237,4 %	-
Current Ratio	6,46	1,23	0,74	5
Quick Ratio	6,46	1,23	0,74	5
Equity Ratio	0,38	0,25	0,32	0,37
Gross Profit Margin	74 %	100 %	97,4 %	-