AUSTEVOLL MELAKS AS

5384 TORANGSVÅG

Finances

Return on Equity

43,46 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 974 000	342 384 000	160 546 000	202 910 000
Net Income	59 996 000	3 059 000	−6 569 000	6 367 000
Total Assets	528 963 000	337 878 000	224 816 000	310 632 000
Total Equity	138 048 000	116 455 000	117 105 000	123 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 974 000	342 384 000	160 546 000	202 910 000
Expenditure	265 306 000	355 791 000	185 261 000	199 226 000
Operating Profit	75 480 000	10 678 000	−19 799 000	3 859 000
Financial Income	1 116 000	910 000	2 957 000	3 312 000
Financial Costs	5 079 000	2 266 000	2 783 000	1 475 000
Financial Balance	−3 963 000	−1 356 000	174 000	1 837 000
Earnings Before Tax	71 517 000	9 322 000	−19 625 000	5 696 000
Tax	11 521 000	6 263 000	−13 057 000	−671 000
Net Income	59 996 000	3 059 000	−6 569 000	6 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 908 000	80 258 000	75 204 000	62 650 000
Total Current Assets	428 055 000	257 621 000	149 612 000	247 983 000
Total Assets	528 963 000	337 878 000	224 816 000	310 632 000
Total Retained Equity	129 059 000	107 466 000	108 115 000	114 832 000
Total Equity	138 048 000	116 455 000	117 105 000	123 821 000
Total Long-Term Debt	89 994 000	86 499 000	69 307 000	44 290 000
Total Current Debt	300 922 000	134 924 000	38 404 000	142 521 000
Total Equity and Debt	528 963 000	337 878 000	224 816 000	310 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 374 000	341 364 000	160 446 000	202 730 000
Other Income	600 000	1 020 000	100 000	181 000
Revenue	349 974 000	342 384 000	160 546 000	202 910 000
Cost of Goods Sold	212 860 000	317 086 000	137 291 000	165 485 000
Salary Costs	9 882 000	10 504 000	9 059 000	8 649 000
Depreciation	5 314 000	4 661 000	5 174 000	8 442 000
Impairment	0	23 540 000	0	0
Expenditure	265 306 000	355 791 000	185 261 000	199 226 000
Operating Profit	75 480 000	10 678 000	−19 799 000	3 859 000
Financial Income	1 116 000	910 000	2 957 000	3 312 000
Financial Costs	5 079 000	2 266 000	2 783 000	1 475 000
Financial Balance	−3 963 000	−1 356 000	174 000	1 837 000
Dividends	40 000 000	10 000 000	1 500 000	0
Net Income	59 996 000	3 059 000	−6 569 000	6 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Real Eastate	22 070 000	22 190 000	22 240 000	18 888 000
Machinery and Plant Facilities	21 972 000	15 674 000	13 003 000	15 913 000
Fixtures	419 000	19 000	553 000	101 000
Total Tangible Assets	46 588 000	39 437 000	37 448 000	36 521 000
Total Fiancial Fixed Assets	46 320 000	32 820 000	29 756 000	18 129 000
Total Fixed Assets	100 908 000	80 258 000	75 204 000	62 650 000
Stock	101 264 000	88 851 000	82 994 000	78 077 000
Total Investments	0	0	0	0
Cash, Bank	740 000	14 899 000	2 309 000	79 338 000
Total Current Assets	428 055 000	257 621 000	149 612 000	247 983 000
Total Assets	528 963 000	337 878 000	224 816 000	310 632 000
Total Equity	138 048 000	116 455 000	117 105 000	123 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 994 000	86 499 000	69 307 000	44 290 000
Creditors	184 349 000	120 961 000	27 647 000	136 091 000
Unpaid Taxes	1 457 000	2 555 000	677 000	555 000
Dividends	40 000 000	10 000 000	1 500 000	0
Other Current Debt	54 078 000	1 408 000	3 657 000	5 829 000
Total Current Debt	300 922 000	134 924 000	38 404 000	142 521 000
Total Equity and Debt	528 963 000	337 878 000	224 816 000	310 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,46 %	2,63 %	−5,61 %	5,14 %
Debt-to-Equity Ratio	0,65	0,74	0,59	0,36
Operating Profit Margin	21,57 %	3,12 %	−12,33 %	1,9 %
Current Ratio	1,42	1,91	3,9	1,74
Quick Ratio	2,14	5,59	−3,36	3,85
Equity Ratio	0,26	0,34	0,52	0,4
Gross Profit Margin	39,18 %	7,39 %	14,48 %	18,44 %