AUSTNES BRUK AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

1,63

Debt-to-Equity Ratio

8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	442 000	436 000	416 000
Net Income	30 000	51 000	36 000	89 000
Total Assets	779 000	521 000	509 000	525 000
Total Equity	52 000	22 000	−29 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	442 000	436 000	416 000
Expenditure	394 000	361 000	372 000	294 000
Operating Profit	57 000	80 000	64 000	123 000
Financial Income	0	0	0	4 000
Financial Costs	27 000	24 000	28 000	32 000
Financial Balance	−27 000	−24 000	−28 000	−28 000
Earnings Before Tax	30 000	56 000	36 000	95 000
Tax	0	6 000	0	6 000
Net Income	30 000	51 000	36 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	176 000	180 000	158 000
Total Current Assets	464 000	345 000	329 000	367 000
Total Assets	779 000	521 000	509 000	525 000
Total Retained Equity	−98 000	−128 000	−179 000	−215 000
Total Equity	52 000	22 000	−29 000	−65 000
Total Long-Term Debt	443 000	490 000	537 000	583 000
Total Current Debt	284 000	10 000	1 000	7 000
Total Equity and Debt	779 000	521 000	509 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	4 000	0
Other Income	451 000	437 000	432 000	416 000
Revenue	451 000	442 000	436 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	5 000	4 000	0	16 000
Impairment	0	0	0	0
Expenditure	394 000	361 000	372 000	294 000
Operating Profit	57 000	80 000	64 000	123 000
Financial Income	0	0	0	4 000
Financial Costs	27 000	24 000	28 000	32 000
Financial Balance	−27 000	−24 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	30 000	51 000	36 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	150 000	173 000	151 000
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	0	20 000	0	0
Total Tangible Assets	308 000	169 000	173 000	151 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	315 000	176 000	180 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	313 000	278 000	329 000
Total Current Assets	464 000	345 000	329 000	367 000
Total Assets	779 000	521 000	509 000	525 000
Total Equity	52 000	22 000	−29 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	490 000	537 000	583 000
Creditors	279 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	1 000	1 000
Total Current Debt	284 000	10 000	1 000	7 000
Total Equity and Debt	779 000	521 000	509 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	231,82 %	−124,14 %	−136,92 %
Debt-to-Equity Ratio	8,52	22,27	−18,52	−8,97
Operating Profit Margin	12,64 %	18,1 %	14,68 %	29,57 %
Current Ratio	1,63	34,5	329	52,43
Quick Ratio	1,63	34,5	329	52,43
Equity Ratio	0,07	0,04	−0,06	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %