AUDHILD INVEST AS

7740 STEINSDALEN

Finances

Return on Equity

50,11 %

Current Ratio

33,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 786 000	496 000	540 000	541 000
Total Assets	11 592 000	14 771 000	14 286 000	13 735 000
Total Equity	11 547 000	10 762 000	14 265 000	13 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	10 000	18 000
Operating Profit	−9 000	−9 000	−10 000	−18 000
Financial Income	5 856 000	515 000	560 000	569 000
Financial Costs	16 000	1 000	0	0
Financial Balance	5 840 000	514 000	560 000	569 000
Earnings Before Tax	5 831 000	505 000	550 000	551 000
Tax	45 000	9 000	10 000	10 000
Net Income	5 786 000	496 000	540 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 068 000	10 121 000	10 023 000	10 023 000
Total Current Assets	1 524 000	4 650 000	4 263 000	3 712 000
Total Assets	11 592 000	14 771 000	14 286 000	13 735 000
Total Retained Equity	11 488 000	10 702 000	14 206 000	13 665 000
Total Equity	11 547 000	10 762 000	14 265 000	13 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	4 009 000	20 000	10 000
Total Equity and Debt	11 592 000	14 771 000	14 286 000	13 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	10 000	18 000
Operating Profit	−9 000	−9 000	−10 000	−18 000
Financial Income	5 856 000	515 000	560 000	569 000
Financial Costs	16 000	1 000	0	0
Financial Balance	5 840 000	514 000	560 000	569 000
Dividends	5 000 000	0	0	0
Net Income	5 786 000	496 000	540 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 068 000	10 121 000	10 023 000	10 023 000
Total Fixed Assets	10 068 000	10 121 000	10 023 000	10 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	4 130 000	3 743 000	3 192 000
Total Current Assets	1 524 000	4 650 000	4 263 000	3 712 000
Total Assets	11 592 000	14 771 000	14 286 000	13 735 000
Total Equity	11 547 000	10 762 000	14 265 000	13 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	0	4 000 000	0	0
Total Current Debt	45 000	4 009 000	20 000	10 000
Total Equity and Debt	11 592 000	14 771 000	14 286 000	13 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,11 %	4,61 %	3,79 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,87	1,16	213,15	371,2
Quick Ratio	33,87	1,16	213,15	371,2
Equity Ratio	1	0,73	1	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table