AUSTBØ SAMVIRKELAG SA

8854 AUSTBØ

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	4 272 000	4 378 000	3 923 000
Net Income	147 000	−20 000	41 000	−90 000
Total Assets	1 763 000	1 536 000	1 667 000	1 684 000
Total Equity	1 356 000	1 208 000	1 229 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	4 272 000	4 378 000	3 923 000
Expenditure	4 457 000	4 288 000	4 329 000	4 003 000
Operating Profit	175 000	−15 000	49 000	−80 000
Financial Income	12 000	8 000	10 000	11 000
Financial Costs	4 000	5 000	8 000	11 000
Financial Balance	8 000	3 000	2 000	0
Earnings Before Tax	183 000	−12 000	50 000	−80 000
Tax	36 000	8 000	10 000	9 000
Net Income	147 000	−20 000	41 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	489 000	528 000	575 000
Total Current Assets	1 313 000	1 047 000	1 139 000	1 109 000
Total Assets	1 763 000	1 536 000	1 667 000	1 684 000
Total Retained Equity	1 344 000	1 197 000	1 217 000	1 176 000
Total Equity	1 356 000	1 208 000	1 229 000	1 188 000
Total Long-Term Debt	166 000	160 000	275 000	326 000
Total Current Debt	241 000	168 000	163 000	169 000
Total Equity and Debt	1 763 000	1 536 000	1 667 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 248 000	4 073 000	4 218 000	3 820 000
Other Income	384 000	200 000	160 000	103 000
Revenue	4 632 000	4 272 000	4 378 000	3 923 000
Cost of Goods Sold	3 125 000	3 035 000	3 130 000	2 789 000
Salary Costs	814 000	815 000	727 000	822 000
Depreciation	39 000	39 000	47 000	50 000
Impairment	0	0	0	0
Expenditure	4 457 000	4 288 000	4 329 000	4 003 000
Operating Profit	175 000	−15 000	49 000	−80 000
Financial Income	12 000	8 000	10 000	11 000
Financial Costs	4 000	5 000	8 000	11 000
Financial Balance	8 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	147 000	−20 000	41 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	314 000	339 000	363 000
Machinery and Plant Facilities	43 000	48 000	52 000	57 000
Fixtures	20 000	30 000	39 000	57 000
Total Tangible Assets	353 000	391 000	430 000	477 000
Total Fiancial Fixed Assets	98 000	98 000	98 000	98 000
Total Fixed Assets	450 000	489 000	528 000	575 000
Stock	492 000	511 000	478 000	474 000
Total Investments	0	0	0	0
Cash, Bank	815 000	520 000	651 000	625 000
Total Current Assets	1 313 000	1 047 000	1 139 000	1 109 000
Total Assets	1 763 000	1 536 000	1 667 000	1 684 000
Total Equity	1 356 000	1 208 000	1 229 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	160 000	275 000	326 000
Creditors	12 000	20 000	10 000	12 000
Unpaid Taxes	53 000	44 000	56 000	55 000
Dividends	0	0	0	0
Other Current Debt	140 000	96 000	88 000	93 000
Total Current Debt	241 000	168 000	163 000	169 000
Total Equity and Debt	1 763 000	1 536 000	1 667 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	−1,66 %	3,34 %	−7,58 %
Debt-to-Equity Ratio	0,12	0,13	0,22	0,27
Operating Profit Margin	3,78 %	−0,35 %	1,12 %	−2,04 %
Current Ratio	5,45	6,23	6,99	6,56
Quick Ratio	−5,23	−3,05	−3,62	−3,64
Equity Ratio	0,77	0,79	0,74	0,71
Gross Profit Margin	32,53 %	28,96 %	28,51 %	28,91 %