AUSTEVOLL FORLAG AS

5392 STOREBØ

Finances

Return on Equity

0,8 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 348 000	5 608 000	5 606 000	5 534 000
Net Income	16 000	38 000	343 000	138 000
Total Assets	3 296 000	3 455 000	3 591 000	2 547 000
Total Equity	2 009 000	1 993 000	1 955 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 348 000	5 608 000	5 606 000	5 534 000
Expenditure	5 346 000	5 556 000	5 174 000	5 367 000
Operating Profit	1 000	53 000	432 000	167 000
Financial Income	23 000	6 000	13 000	10 000
Financial Costs	3 000	9 000	3 000	1 000
Financial Balance	20 000	−3 000	10 000	9 000
Earnings Before Tax	22 000	49 000	442 000	177 000
Tax	6 000	12 000	99 000	39 000
Net Income	16 000	38 000	343 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	72 000	81 000
Total Current Assets	3 239 000	3 398 000	3 519 000	2 466 000
Total Assets	3 296 000	3 455 000	3 591 000	2 547 000
Total Retained Equity	1 908 000	1 892 000	1 855 000	1 512 000
Total Equity	2 009 000	1 993 000	1 955 000	1 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 287 000	1 462 000	1 635 000	935 000
Total Equity and Debt	3 296 000	3 455 000	3 591 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 396 000	4 762 000	4 566 000	5 013 000
Other Income	952 000	847 000	1 040 000	520 000
Revenue	5 348 000	5 608 000	5 606 000	5 534 000
Cost of Goods Sold	934 000	937 000	801 000	784 000
Salary Costs	3 306 000	3 367 000	3 255 000	3 649 000
Depreciation	9 000	9 000	21 000	24 000
Impairment	0	0	0	0
Expenditure	5 346 000	5 556 000	5 174 000	5 367 000
Operating Profit	1 000	53 000	432 000	167 000
Financial Income	23 000	6 000	13 000	10 000
Financial Costs	3 000	9 000	3 000	1 000
Financial Balance	20 000	−3 000	10 000	9 000
Dividends	0	0	0	0
Net Income	16 000	38 000	343 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	16 000	22 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	47 000	68 000
Total Tangible Assets	29 000	38 000	47 000	68 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	57 000	57 000	72 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 740 000	2 489 000	2 879 000	1 925 000
Total Current Assets	3 239 000	3 398 000	3 519 000	2 466 000
Total Assets	3 296 000	3 455 000	3 591 000	2 547 000
Total Equity	2 009 000	1 993 000	1 955 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	234 000	137 000	66 000
Unpaid Taxes	330 000	351 000	410 000	297 000
Dividends	0	0	0	0
Other Current Debt	831 000	870 000	979 000	532 000
Total Current Debt	1 287 000	1 462 000	1 635 000	935 000
Total Equity and Debt	3 296 000	3 455 000	3 591 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	1,91 %	17,54 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	0,95 %	7,71 %	3,02 %
Current Ratio	2,52	2,32	2,15	2,64
Quick Ratio	2,52	2,32	2,15	2,64
Equity Ratio	0,61	0,58	0,54	0,63
Gross Profit Margin	82,54 %	83,29 %	85,71 %	85,83 %