AUSTEVOLL SEAHOUSE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

38,82 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	87 000	48 000	53 000
Net Income	33 000	9 000	18 000
Total Assets	203 000	117 000	46 000
Total Equity	85 000	52 000	43 000

Income (NOK)	2022	2021	2020
Revenue	87 000	48 000	53 000
Expenditure	45 000	36 000	31 000
Operating Profit	42 000	12 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	42 000	12 000	22 000
Tax	9 000	3 000	4 000
Net Income	33 000	9 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	203 000	117 000	46 000
Total Assets	203 000	117 000	46 000
Total Retained Equity	55 000	22 000	18 000
Total Equity	85 000	52 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	118 000	65 000	4 000
Total Equity and Debt	203 000	117 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	87 000	48 000	53 000
Revenue	87 000	48 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 000	36 000	31 000
Operating Profit	42 000	12 000	22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	9 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	117 000	46 000
Total Current Assets	203 000	117 000	46 000
Total Assets	203 000	117 000	46 000
Total Equity	85 000	52 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	109 000	62 000	0
Total Current Debt	118 000	65 000	4 000
Total Equity and Debt	203 000	117 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	38,82 %	17,31 %	41,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	48,28 %	25 %	41,51 %
Current Ratio	1,72	1,8	11,5
Quick Ratio	1,72	1,8	11,5
Equity Ratio	0,42	0,44	0,93
Gross Profit Margin	100 %	100 %	100 %