AUESTAD AS

4360 VARHAUG

Finances

Return on Equity

34,81 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 402 000	76 750 000	74 944 000	60 381 000
Net Income	4 329 000	4 339 000	4 472 000	2 525 000
Total Assets	22 777 000	22 487 000	18 802 000	14 796 000
Total Equity	12 436 000	11 107 000	8 768 000	6 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 402 000	76 750 000	74 944 000	60 381 000
Expenditure	71 292 000	71 501 000	69 621 000	57 074 000
Operating Profit	5 110 000	5 249 000	5 324 000	3 307 000
Financial Income	377 000	364 000	377 000	2 000
Financial Costs	22 000	43 000	55 000	59 000
Financial Balance	355 000	321 000	322 000	−57 000
Earnings Before Tax	5 465 000	5 571 000	5 646 000	3 250 000
Tax	1 136 000	1 232 000	1 174 000	725 000
Net Income	4 329 000	4 339 000	4 472 000	2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 373 000	6 665 000	6 376 000	6 044 000
Total Current Assets	15 404 000	15 822 000	12 426 000	8 751 000
Total Assets	22 777 000	22 487 000	18 802 000	14 796 000
Total Retained Equity	12 336 000	11 007 000	8 668 000	6 197 000
Total Equity	12 436 000	11 107 000	8 768 000	6 297 000
Total Long-Term Debt	1 000	1 183 000	1 383 000	1 583 000
Total Current Debt	10 340 000	10 196 000	8 651 000	6 915 000
Total Equity and Debt	22 777 000	22 487 000	18 802 000	14 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 054 000	76 694 000	74 763 000	60 258 000
Other Income	348 000	56 000	181 000	123 000
Revenue	76 402 000	76 750 000	74 944 000	60 381 000
Cost of Goods Sold	54 931 000	55 426 000	55 618 000	44 338 000
Salary Costs	9 605 000	9 989 000	8 166 000	7 815 000
Depreciation	333 000	260 000	377 000	422 000
Impairment	0	0	0	0
Expenditure	71 292 000	71 501 000	69 621 000	57 074 000
Operating Profit	5 110 000	5 249 000	5 324 000	3 307 000
Financial Income	377 000	364 000	377 000	2 000
Financial Costs	22 000	43 000	55 000	59 000
Financial Balance	355 000	321 000	322 000	−57 000
Dividends	3 000 000	2 000 000	2 000 000	2 000 000
Net Income	4 329 000	4 339 000	4 472 000	2 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	69 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 173 000	1 422 000	1 107 000	743 000
Total Tangible Assets	2 173 000	1 422 000	1 107 000	743 000
Total Fiancial Fixed Assets	5 200 000	5 200 000	5 200 000	5 200 000
Total Fixed Assets	7 373 000	6 665 000	6 376 000	6 044 000
Stock	2 779 000	2 679 000	2 647 000	2 479 000
Total Investments	1 171 000	1 171 000	171 000	171 000
Cash, Bank	6 683 000	6 920 000	6 111 000	3 147 000
Total Current Assets	15 404 000	15 822 000	12 426 000	8 751 000
Total Assets	22 777 000	22 487 000	18 802 000	14 796 000
Total Equity	12 436 000	11 107 000	8 768 000	6 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 183 000	1 383 000	1 583 000
Creditors	2 957 000	3 826 000	2 777 000	1 798 000
Unpaid Taxes	927 000	817 000	841 000	1 044 000
Dividends	3 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	2 364 000	2 348 000	1 925 000	1 343 000
Total Current Debt	10 340 000	10 196 000	8 651 000	6 915 000
Total Equity and Debt	22 777 000	22 487 000	18 802 000	14 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	39,07 %	51 %	40,1 %
Debt-to-Equity Ratio	0	0,11	0,16	0,25
Operating Profit Margin	6,69 %	6,84 %	7,1 %	5,48 %
Current Ratio	1,49	1,55	1,44	1,27
Quick Ratio	2,04	2,1	2,07	1,97
Equity Ratio	0,55	0,49	0,47	0,43
Gross Profit Margin	28,1 %	27,78 %	25,79 %	26,57 %