AS AUGVALDSGAARDEN

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

6,64

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	552 000	456 000	530 000
Net Income	−63 000	−14 000	−60 000	−53 000
Total Assets	3 683 000	3 915 000	4 303 000	3 939 000
Total Equity	564 000	628 000	641 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	552 000	456 000	530 000
Expenditure	494 000	455 000	391 000	475 000
Operating Profit	68 000	97 000	65 000	54 000
Financial Income	0	0	0	0
Financial Costs	141 000	113 000	146 000	120 000
Financial Balance	−141 000	−113 000	−146 000	−120 000
Earnings Before Tax	−73 000	−17 000	−81 000	−66 000
Tax	−10 000	−3 000	−21 000	−13 000
Net Income	−63 000	−14 000	−60 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	3 691 000	3 740 000	3 905 000
Total Current Assets	186 000	224 000	563 000	34 000
Total Assets	3 683 000	3 915 000	4 303 000	3 939 000
Total Retained Equity	−148 000	−84 000	−71 000	169 000
Total Equity	564 000	628 000	641 000	881 000
Total Long-Term Debt	3 091 000	3 280 000	3 461 000	2 959 000
Total Current Debt	28 000	8 000	201 000	99 000
Total Equity and Debt	3 683 000	3 915 000	4 303 000	3 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	552 000	456 000	530 000
Revenue	561 000	552 000	456 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	1 000	14 000	0
Depreciation	193 000	199 000	169 000	152 000
Impairment	0	0	0	0
Expenditure	494 000	455 000	391 000	475 000
Operating Profit	68 000	97 000	65 000	54 000
Financial Income	0	0	0	0
Financial Costs	141 000	113 000	146 000	120 000
Financial Balance	−141 000	−113 000	−146 000	−120 000
Dividends	0	0	180 000	0
Net Income	−63 000	−14 000	−60 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 397 000	3 567 000	3 736 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	119 000	0	0
Total Tangible Assets	3 493 000	3 686 000	3 736 000	3 905 000
Total Fiancial Fixed Assets	5 000	5 000	4 000	0
Total Fixed Assets	3 498 000	3 691 000	3 740 000	3 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	214 000	545 000	1 000
Total Current Assets	186 000	224 000	563 000	34 000
Total Assets	3 683 000	3 915 000	4 303 000	3 939 000
Total Equity	564 000	628 000	641 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 091 000	3 280 000	3 461 000	2 959 000
Creditors	3 000	0	14 000	26 000
Unpaid Taxes	8 000	5 000	5 000	0
Dividends	0	0	180 000	0
Other Current Debt	18 000	2 000	2 000	73 000
Total Current Debt	28 000	8 000	201 000	99 000
Total Equity and Debt	3 683 000	3 915 000	4 303 000	3 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	−2,23 %	−9,36 %	−6,02 %
Debt-to-Equity Ratio	5,48	5,22	5,4	3,36
Operating Profit Margin	12,12 %	17,57 %	14,25 %	10,19 %
Current Ratio	6,64	28	2,8	0,34
Quick Ratio	6,64	28	2,8	0,34
Equity Ratio	0,15	0,16	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %