AUDUN HETLELID AS

4121 TAU

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	7 586 000	16 001 000	13 125 000
Net Income	−592 000	−1 044 000	3 367 000	1 943 000
Total Assets	6 484 000	7 299 000	12 999 000	10 585 000
Total Equity	5 965 000	6 580 000	7 624 000	7 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	7 586 000	16 001 000	13 125 000
Expenditure	2 761 000	8 529 000	11 690 000	10 635 000
Operating Profit	−601 000	−944 000	4 311 000	2 490 000
Financial Income	9 000	3 000	6 000	10 000
Financial Costs	0	1 000	0	9 000
Financial Balance	9 000	2 000	6 000	1 000
Earnings Before Tax	−592 000	−942 000	4 317 000	2 491 000
Tax	0	102 000	950 000	548 000
Net Income	−592 000	−1 044 000	3 367 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 745 000	3 834 000	2 712 000	3 156 000
Total Current Assets	2 739 000	3 465 000	10 287 000	7 429 000
Total Assets	6 484 000	7 299 000	12 999 000	10 585 000
Total Retained Equity	5 865 000	6 480 000	7 524 000	7 157 000
Total Equity	5 965 000	6 580 000	7 624 000	7 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	719 000	5 375 000	3 328 000
Total Equity and Debt	6 484 000	7 299 000	12 999 000	10 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	6 586 000	15 821 000	13 044 000
Other Income	1 170 000	1 000 000	180 000	81 000
Revenue	2 159 000	7 586 000	16 001 000	13 125 000
Cost of Goods Sold	879 000	6 082 000	8 404 000	7 453 000
Salary Costs	809 000	1 190 000	1 961 000	1 871 000
Depreciation	297 000	280 000	243 000	247 000
Impairment	0	0	0	0
Expenditure	2 761 000	8 529 000	11 690 000	10 635 000
Operating Profit	−601 000	−944 000	4 311 000	2 490 000
Financial Income	9 000	3 000	6 000	10 000
Financial Costs	0	1 000	0	9 000
Financial Balance	9 000	2 000	6 000	1 000
Dividends	23 000	0	3 000 000	1 000 000
Net Income	−592 000	−1 044 000	3 367 000	1 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	102 000	118 000
Real Eastate	2 650 000	2 443 000	2 005 000	2 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	641 000	510 000	886 000
Total Tangible Assets	3 071 000	3 084 000	2 515 000	3 018 000
Total Fiancial Fixed Assets	674 000	750 000	95 000	20 000
Total Fixed Assets	3 745 000	3 834 000	2 712 000	3 156 000
Stock	0	0	2 289 000	1 930 000
Total Investments	0	0	0	0
Cash, Bank	2 379 000	2 558 000	7 255 000	4 364 000
Total Current Assets	2 739 000	3 465 000	10 287 000	7 429 000
Total Assets	6 484 000	7 299 000	12 999 000	10 585 000
Total Equity	5 965 000	6 580 000	7 624 000	7 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	188 000	501 000	1 370 000
Unpaid Taxes	118 000	93 000	456 000	219 000
Dividends	23 000	0	3 000 000	1 000 000
Other Current Debt	168 000	437 000	485 000	214 000
Total Current Debt	519 000	719 000	5 375 000	3 328 000
Total Equity and Debt	6 484 000	7 299 000	12 999 000	10 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	−15,87 %	44,16 %	26,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,84 %	−12,44 %	26,94 %	18,97 %
Current Ratio	5,28	4,82	1,91	2,23
Quick Ratio	5,28	4,82	3,33	5,31
Equity Ratio	0,92	0,9	0,59	0,69
Gross Profit Margin	59,29 %	19,83 %	47,48 %	43,22 %