AUSTRHEIM KOMMUNALE EIGEDOMSSELSKAP AS

5943 AUSTRHEIM

Finances

Return on Equity

−29,27 %

Current Ratio

12,3

Debt-to-Equity Ratio

48,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	78 000	0	0
Net Income	−370 000	−84 000	−72 000	−100 000
Total Assets	63 457 000	3 737 000	1 729 000	1 793 000
Total Equity	1 264 000	1 634 000	1 719 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	78 000	0	0
Expenditure	458 000	129 000	73 000	100 000
Operating Profit	−113 000	−52 000	−73 000	−101 000
Financial Income	0	1 000	1 000	0
Financial Costs	257 000	33 000	0	0
Financial Balance	−257 000	−32 000	1 000	0
Earnings Before Tax	−370 000	−84 000	−72 000	−100 000
Tax	0	0	0	0
Net Income	−370 000	−84 000	−72 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 157 000	3 552 000	1 339 000	1 341 000
Total Current Assets	8 300 000	185 000	390 000	452 000
Total Assets	63 457 000	3 737 000	1 729 000	1 793 000
Total Retained Equity	14 000	384 000	469 000	540 000
Total Equity	1 264 000	1 634 000	1 719 000	1 790 000
Total Long-Term Debt	61 518 000	1 903 000	0	0
Total Current Debt	675 000	200 000	11 000	3 000
Total Equity and Debt	63 457 000	3 737 000	1 729 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	0	0	0
Other Income	0	78 000	0	0
Revenue	345 000	78 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	29 000	29 000	29 000
Depreciation	120 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	458 000	129 000	73 000	100 000
Operating Profit	−113 000	−52 000	−73 000	−101 000
Financial Income	0	1 000	1 000	0
Financial Costs	257 000	33 000	0	0
Financial Balance	−257 000	−32 000	1 000	0
Dividends	0	0	0	0
Net Income	−370 000	−84 000	−72 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 854 000	3 248 000	1 038 000	1 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 854 000	3 248 000	1 038 000	1 038 000
Total Fiancial Fixed Assets	304 000	304 000	301 000	304 000
Total Fixed Assets	55 157 000	3 552 000	1 339 000	1 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 300 000	185 000	390 000	452 000
Total Current Assets	8 300 000	185 000	390 000	452 000
Total Assets	63 457 000	3 737 000	1 729 000	1 793 000
Total Equity	1 264 000	1 634 000	1 719 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 518 000	1 903 000	0	0
Creditors	164 000	0	1 000	1 000
Unpaid Taxes	0	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	511 000	192 000	2 000	2 000
Total Current Debt	675 000	200 000	11 000	3 000
Total Equity and Debt	63 457 000	3 737 000	1 729 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,27 %	−5,14 %	−4,19 %	−5,59 %
Debt-to-Equity Ratio	48,67	1,16	0	0
Operating Profit Margin	−32,75 %	−66,67 %	-	-
Current Ratio	12,3	0,93	35,45	150,67
Quick Ratio	12,3	0,93	35,45	150,67
Equity Ratio	0,02	0,44	0,99	1
Gross Profit Margin	100 %	100 %	-	-