AUGLEND AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

192,57 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020
Revenue	2 025 000	2 094 000	1 462 000
Net Income	1 348 000	1 391 000	881 000
Total Assets	4 876 000	4 908 000	4 411 000
Total Equity	700 000	697 000	856 000

Income (NOK)	2022	2021	2020
Revenue	2 025 000	2 094 000	1 462 000
Expenditure	217 000	239 000	333 000
Operating Profit	1 808 000	1 856 000	1 129 000
Financial Income	7 000	1 000	0
Financial Costs	88 000	72 000	0
Financial Balance	−81 000	−71 000	0
Earnings Before Tax	1 728 000	1 784 000	1 129 000
Tax	380 000	392 000	248 000
Net Income	1 348 000	1 391 000	881 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 663 000	3 090 000	3 905 000
Total Current Assets	3 213 000	1 818 000	506 000
Total Assets	4 876 000	4 908 000	4 411 000
Total Retained Equity	670 000	667 000	826 000
Total Equity	700 000	697 000	856 000
Total Long-Term Debt	1 996 000	2 248 000	2 500 000
Total Current Debt	2 181 000	1 963 000	1 055 000
Total Equity and Debt	4 876 000	4 908 000	4 411 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 025 000	2 094 000	1 462 000
Revenue	2 025 000	2 094 000	1 462 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	68 000	68 000	68 000
Impairment	0	0	0
Expenditure	217 000	239 000	333 000
Operating Profit	1 808 000	1 856 000	1 129 000
Financial Income	7 000	1 000	0
Financial Costs	88 000	72 000	0
Financial Balance	−81 000	−71 000	0
Dividends	1 147 000	1 500 000	0
Net Income	1 348 000	1 391 000	881 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	1 000	0
Real Eastate	1 660 000	1 728 000	1 796 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 660 000	1 728 000	1 796 000
Total Fiancial Fixed Assets	0	1 360 000	2 109 000
Total Fixed Assets	1 663 000	3 090 000	3 905 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 372 000	1 818 000	506 000
Total Current Assets	3 213 000	1 818 000	506 000
Total Assets	4 876 000	4 908 000	4 411 000
Total Equity	700 000	697 000	856 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 996 000	2 248 000	2 500 000
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	1 147 000	1 500 000	0
Other Current Debt	707 000	84 000	818 000
Total Current Debt	2 181 000	1 963 000	1 055 000
Total Equity and Debt	4 876 000	4 908 000	4 411 000

Financial indicators	2022	2021	2020
Return on Equity	192,57 %	199,57 %	102,92 %
Debt-to-Equity Ratio	2,85	3,23	2,92
Operating Profit Margin	89,28 %	88,63 %	77,22 %
Current Ratio	1,47	0,93	0,48
Quick Ratio	1,47	0,93	0,48
Equity Ratio	0,14	0,14	0,19
Gross Profit Margin	100 %	100 %	100 %