AUSTADKVARTALET ANS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

26,51 %

Current Ratio

5,35

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 888 000	21 482 000	23 496 000	25 825 000
Net Income	7 575 000	4 614 000	12 607 000	12 054 000
Total Assets	77 499 000	78 038 000	63 942 000	58 980 000
Total Equity	28 572 000	25 997 000	28 523 000	23 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 888 000	21 482 000	23 496 000	25 825 000
Expenditure	14 997 000	15 797 000	9 846 000	12 665 000
Operating Profit	8 892 000	5 685 000	13 650 000	13 159 000
Financial Income	198 000	85 000	115 000	192 000
Financial Costs	1 515 000	1 157 000	1 159 000	1 297 000
Financial Balance	−1 317 000	−1 072 000	−1 044 000	−1 105 000
Earnings Before Tax	7 575 000	4 614 000	12 607 000	12 054 000
Tax	0	0	0	0
Net Income	7 575 000	4 614 000	12 607 000	12 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 171 000	56 032 000	37 836 000	39 726 000
Total Current Assets	19 329 000	22 006 000	26 106 000	19 255 000
Total Assets	77 499 000	78 038 000	63 942 000	58 980 000
Total Retained Equity	28 572 000	25 997 000	28 523 000	23 057 000
Total Equity	28 572 000	25 997 000	28 523 000	23 057 000
Total Long-Term Debt	45 312 000	47 419 000	33 100 000	33 625 000
Total Current Debt	3 615 000	4 621 000	2 318 000	2 299 000
Total Equity and Debt	77 499 000	78 038 000	63 942 000	58 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 888 000	21 482 000	23 496 000	25 825 000
Revenue	23 888 000	21 482 000	23 496 000	25 825 000
Cost of Goods Sold	825 000	442 000	137 000	747 000
Salary Costs	4 044 000	2 663 000	2 687 000	2 829 000
Depreciation	1 585 000	1 633 000	1 890 000	2 943 000
Impairment	0	0	0	0
Expenditure	14 997 000	15 797 000	9 846 000	12 665 000
Operating Profit	8 892 000	5 685 000	13 650 000	13 159 000
Financial Income	198 000	85 000	115 000	192 000
Financial Costs	1 515 000	1 157 000	1 159 000	1 297 000
Financial Balance	−1 317 000	−1 072 000	−1 044 000	−1 105 000
Dividends	0	0	0	0
Net Income	7 575 000	4 614 000	12 607 000	12 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 121 000	55 982 000	37 706 000	39 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	80 000	176 000
Total Tangible Assets	58 121 000	55 982 000	37 786 000	39 676 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	58 171 000	56 032 000	37 836 000	39 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 329 000	18 741 000	25 073 000	18 788 000
Total Current Assets	19 329 000	22 006 000	26 106 000	19 255 000
Total Assets	77 499 000	78 038 000	63 942 000	58 980 000
Total Equity	28 572 000	25 997 000	28 523 000	23 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 312 000	47 419 000	33 100 000	33 625 000
Creditors	1 606 000	3 195 000	1 020 000	967 000
Unpaid Taxes	160 000	110 000	11 000	117 000
Dividends	0	0	0	0
Other Current Debt	1 849 000	1 316 000	1 288 000	1 215 000
Total Current Debt	3 615 000	4 621 000	2 318 000	2 299 000
Total Equity and Debt	77 499 000	78 038 000	63 942 000	58 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	17,75 %	44,2 %	52,28 %
Debt-to-Equity Ratio	1,59	1,82	1,16	1,46
Operating Profit Margin	37,22 %	26,46 %	58,09 %	50,95 %
Current Ratio	5,35	4,76	11,26	8,38
Quick Ratio	5,35	4,76	11,26	8,38
Equity Ratio	0,37	0,33	0,45	0,39
Gross Profit Margin	96,55 %	97,94 %	99,42 %	97,11 %