AUSTEVOLL ASV HOLDING AS

5392 STOREBØ

Finances

Return on Equity

8,1 %

Current Ratio

13,02

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 186 000	25 558 000	24 613 000	22 577 000
Net Income	1 230 000	−469 000	87 000	−910 000
Total Assets	20 146 000	23 121 000	24 084 000	24 426 000
Total Equity	15 180 000	13 950 000	14 419 000	14 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 186 000	25 558 000	24 613 000	22 577 000
Expenditure	18 853 000	25 969 000	24 467 000	23 350 000
Operating Profit	1 333 000	−411 000	146 000	−774 000
Financial Income	40 000	18 000	15 000	36 000
Financial Costs	142 000	76 000	74 000	172 000
Financial Balance	−102 000	−58 000	−59 000	−136 000
Earnings Before Tax	1 230 000	−469 000	87 000	−910 000
Tax	0	0	0	0
Net Income	1 230 000	−469 000	87 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 158 000	14 747 000	15 171 000	15 932 000
Total Current Assets	4 988 000	8 374 000	8 913 000	8 494 000
Total Assets	20 146 000	23 121 000	24 084 000	24 426 000
Total Retained Equity	15 080 000	13 850 000	14 319 000	14 231 000
Total Equity	15 180 000	13 950 000	14 419 000	14 331 000
Total Long-Term Debt	4 583 000	4 973 000	5 363 000	5 753 000
Total Current Debt	383 000	4 199 000	4 303 000	4 342 000
Total Equity and Debt	20 146 000	23 121 000	24 084 000	24 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 140 000	17 141 000	16 489 000	14 581 000
Other Income	7 045 000	8 417 000	8 124 000	7 995 000
Revenue	20 186 000	25 558 000	24 613 000	22 577 000
Cost of Goods Sold	1 025 000	1 299 000	748 000	617 000
Salary Costs	13 657 000	20 037 000	19 263 000	18 379 000
Depreciation	746 000	809 000	874 000	886 000
Impairment	0	0	0	0
Expenditure	18 853 000	25 969 000	24 467 000	23 350 000
Operating Profit	1 333 000	−411 000	146 000	−774 000
Financial Income	40 000	18 000	15 000	36 000
Financial Costs	142 000	76 000	74 000	172 000
Financial Balance	−102 000	−58 000	−59 000	−136 000
Dividends	0	0	0	0
Net Income	1 230 000	−469 000	87 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 211 000	13 695 000	14 236 000	14 778 000
Machinery and Plant Facilities	0	237 000	352 000	475 000
Fixtures	0	478 000	272 000	367 000
Total Tangible Assets	13 211 000	14 410 000	14 861 000	15 620 000
Total Fiancial Fixed Assets	1 947 000	337 000	311 000	312 000
Total Fixed Assets	15 158 000	14 747 000	15 171 000	15 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 811 000	5 962 000	5 787 000	5 411 000
Total Current Assets	4 988 000	8 374 000	8 913 000	8 494 000
Total Assets	20 146 000	23 121 000	24 084 000	24 426 000
Total Equity	15 180 000	13 950 000	14 419 000	14 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 583 000	4 973 000	5 363 000	5 753 000
Creditors	242 000	472 000	333 000	197 000
Unpaid Taxes	18 000	1 465 000	1 759 000	1 819 000
Dividends	0	0	0	0
Other Current Debt	123 000	2 261 000	2 211 000	2 325 000
Total Current Debt	383 000	4 199 000	4 303 000	4 342 000
Total Equity and Debt	20 146 000	23 121 000	24 084 000	24 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	−3,36 %	0,6 %	−6,35 %
Debt-to-Equity Ratio	0,3	0,36	0,37	0,4
Operating Profit Margin	6,6 %	−1,61 %	0,59 %	−3,43 %
Current Ratio	13,02	1,99	2,07	1,96
Quick Ratio	13,02	1,99	2,07	1,96
Equity Ratio	0,75	0,6	0,6	0,59
Gross Profit Margin	94,92 %	94,92 %	96,96 %	97,27 %