AUSTEVOLL TRELAST AS

5392 STOREBØ

Finances

Return on Equity

−1,8 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 874 000	54 421 000	53 512 000	47 869 000
Net Income	−556 000	1 212 000	253 000	1 111 000
Total Assets	43 689 000	45 277 000	44 875 000	48 116 000
Total Equity	30 889 000	31 240 000	32 157 000	35 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 874 000	54 421 000	53 512 000	47 869 000
Expenditure	55 742 000	52 980 000	53 283 000	46 494 000
Operating Profit	−868 000	1 441 000	229 000	1 375 000
Financial Income	342 000	316 000	281 000	311 000
Financial Costs	329 000	199 000	235 000	318 000
Financial Balance	13 000	117 000	46 000	−7 000
Earnings Before Tax	−856 000	1 558 000	275 000	1 369 000
Tax	−300 000	346 000	23 000	257 000
Net Income	−556 000	1 212 000	253 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 690 000	25 047 000	26 253 000	27 246 000
Total Current Assets	19 999 000	20 229 000	18 622 000	20 870 000
Total Assets	43 689 000	45 277 000	44 875 000	48 116 000
Total Retained Equity	29 584 000	30 110 000	31 202 000	34 401 000
Total Equity	30 889 000	31 240 000	32 157 000	35 152 000
Total Long-Term Debt	6 985 000	5 930 000	7 173 000	8 320 000
Total Current Debt	5 814 000	8 106 000	5 544 000	4 644 000
Total Equity and Debt	43 689 000	45 277 000	44 875 000	48 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 788 000	54 210 000	52 606 000	47 869 000
Other Income	85 000	211 000	906 000	0
Revenue	54 874 000	54 421 000	53 512 000	47 869 000
Cost of Goods Sold	40 549 000	36 660 000	39 076 000	34 123 000
Salary Costs	9 870 000	10 633 000	9 339 000	7 449 000
Depreciation	1 603 000	1 602 000	1 637 000	1 550 000
Impairment	0	0	0	0
Expenditure	55 742 000	52 980 000	53 283 000	46 494 000
Operating Profit	−868 000	1 441 000	229 000	1 375 000
Financial Income	342 000	316 000	281 000	311 000
Financial Costs	329 000	199 000	235 000	318 000
Financial Balance	13 000	117 000	46 000	−7 000
Dividends	0	2 334 000	3 481 000	1 157 000
Net Income	−556 000	1 212 000	253 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	0	0	0
Real Eastate	20 296 000	21 631 000	22 965 000	24 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	809 000	1 030 000	688 000
Total Tangible Assets	20 917 000	22 440 000	23 995 000	24 988 000
Total Fiancial Fixed Assets	2 608 000	2 608 000	2 258 000	2 258 000
Total Fixed Assets	23 690 000	25 047 000	26 253 000	27 246 000
Stock	10 516 000	10 897 000	8 339 000	10 571 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	3 646 000	5 599 000	5 178 000
Total Current Assets	19 999 000	20 229 000	18 622 000	20 870 000
Total Assets	43 689 000	45 277 000	44 875 000	48 116 000
Total Equity	30 889 000	31 240 000	32 157 000	35 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 985 000	5 930 000	7 173 000	8 320 000
Creditors	2 992 000	2 881 000	1 065 000	1 512 000
Unpaid Taxes	681 000	1 064 000	1 028 000	1 092 000
Dividends	0	2 334 000	3 481 000	1 157 000
Other Current Debt	2 141 000	1 165 000	885 000	731 000
Total Current Debt	5 814 000	8 106 000	5 544 000	4 644 000
Total Equity and Debt	43 689 000	45 277 000	44 875 000	48 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	3,88 %	0,79 %	3,16 %
Debt-to-Equity Ratio	0,23	0,19	0,22	0,24
Operating Profit Margin	−1,58 %	2,65 %	0,43 %	2,87 %
Current Ratio	3,44	2,5	3,36	4,49
Quick Ratio	−4,25	−7,25	−6,66	−3,52
Equity Ratio	0,71	0,69	0,72	0,73
Gross Profit Margin	26,11 %	32,64 %	26,98 %	28,72 %