AS AUGLENDSDALEN 80

4006 STAVANGER

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 772 000	2 270 000	2 395 000
Net Income	274 000	313 000	965 000	398 000
Total Assets	8 449 000	8 366 000	10 344 000	9 612 000
Total Equity	7 240 000	6 966 000	8 653 000	7 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 772 000	2 270 000	2 395 000
Expenditure	1 398 000	1 371 000	1 035 000	1 892 000
Operating Profit	351 000	401 000	1 235 000	503 000
Financial Income	5 000	0	7 000	12 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	0	0	6 000	11 000
Earnings Before Tax	351 000	401 000	1 241 000	513 000
Tax	77 000	88 000	276 000	115 000
Net Income	274 000	313 000	965 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 175 000	7 275 000	7 375 000	7 506 000
Total Current Assets	1 274 000	1 091 000	2 969 000	2 106 000
Total Assets	8 449 000	8 366 000	10 344 000	9 612 000
Total Retained Equity	5 790 000	5 516 000	7 203 000	6 238 000
Total Equity	7 240 000	6 966 000	8 653 000	7 688 000
Total Long-Term Debt	657 000	690 000	706 000	685 000
Total Current Debt	552 000	710 000	984 000	1 239 000
Total Equity and Debt	8 449 000	8 366 000	10 344 000	9 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 750 000	1 772 000	2 270 000	2 395 000
Revenue	1 750 000	1 772 000	2 270 000	2 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	202 000	29 000	113 000
Depreciation	100 000	100 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	1 398 000	1 371 000	1 035 000	1 892 000
Operating Profit	351 000	401 000	1 235 000	503 000
Financial Income	5 000	0	7 000	12 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	0	0	6 000	11 000
Dividends	0	0	0	0
Net Income	274 000	313 000	965 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 175 000	7 275 000	7 375 000	7 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 175 000	7 275 000	7 375 000	7 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 175 000	7 275 000	7 375 000	7 506 000
Stock	607 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	540 000	2 267 000	1 346 000
Total Current Assets	1 274 000	1 091 000	2 969 000	2 106 000
Total Assets	8 449 000	8 366 000	10 344 000	9 612 000
Total Equity	7 240 000	6 966 000	8 653 000	7 688 000
Short-Term Group Debt	0	0	135 000	173 000
Total Long-Term Debt	657 000	690 000	706 000	685 000
Creditors	144 000	68 000	87 000	290 000
Unpaid Taxes	203 000	117 000	106 000	110 000
Dividends	0	0	0	0
Other Current Debt	95 000	421 000	402 000	535 000
Total Current Debt	552 000	710 000	984 000	1 239 000
Total Equity and Debt	8 449 000	8 366 000	10 344 000	9 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	4,49 %	11,15 %	5,18 %
Debt-to-Equity Ratio	0,09	0,1	0,08	0,09
Operating Profit Margin	20,06 %	22,63 %	54,41 %	21 %
Current Ratio	2,31	1,54	3,02	1,7
Quick Ratio	−23,16	1,54	3,02	1,7
Equity Ratio	0,86	0,83	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %