AUSTAD MASKINSTASJON AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 253 000	99 470 000	98 804 000	98 002 000
Net Income	6 757 000	5 207 000	9 946 000	−6 417 000
Total Assets	108 031 000	91 485 000	104 265 000	137 995 000
Total Equity	38 525 000	41 769 000	38 386 000	32 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 253 000	99 470 000	98 804 000	98 002 000
Expenditure	103 468 000	91 732 000	90 427 000	104 796 000
Operating Profit	9 784 000	7 739 000	8 378 000	−6 794 000
Financial Income	9 000	92 000	5 410 000	11 000
Financial Costs	1 112 000	1 145 000	1 029 000	1 444 000
Financial Balance	−1 103 000	−1 053 000	4 381 000	−1 433 000
Earnings Before Tax	8 682 000	6 686 000	12 759 000	−8 226 000
Tax	1 925 000	1 479 000	2 813 000	−1 809 000
Net Income	6 757 000	5 207 000	9 946 000	−6 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 241 000	39 016 000	47 603 000	51 768 000
Total Current Assets	63 791 000	52 470 000	56 662 000	86 227 000
Total Assets	108 031 000	91 485 000	104 265 000	137 995 000
Total Retained Equity	35 730 000	38 973 000	36 766 000	31 820 000
Total Equity	38 525 000	41 769 000	38 386 000	32 971 000
Total Long-Term Debt	26 331 000	24 585 000	31 527 000	37 601 000
Total Current Debt	43 175 000	25 132 000	34 353 000	67 423 000
Total Equity and Debt	108 031 000	91 485 000	104 265 000	137 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 191 000	98 280 000	96 086 000	96 349 000
Other Income	2 062 000	1 191 000	2 719 000	1 653 000
Revenue	113 253 000	99 470 000	98 804 000	98 002 000
Cost of Goods Sold	24 788 000	22 025 000	25 916 000	44 256 000
Salary Costs	34 170 000	28 837 000	27 321 000	30 959 000
Depreciation	13 535 000	12 431 000	10 310 000	10 081 000
Impairment	0	0	0	0
Expenditure	103 468 000	91 732 000	90 427 000	104 796 000
Operating Profit	9 784 000	7 739 000	8 378 000	−6 794 000
Financial Income	9 000	92 000	5 410 000	11 000
Financial Costs	1 112 000	1 145 000	1 029 000	1 444 000
Financial Balance	−1 103 000	−1 053 000	4 381 000	−1 433 000
Dividends	0	3 000 000	0	0
Net Income	6 757 000	5 207 000	9 946 000	−6 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	16 000	31 000
Machinery and Plant Facilities	43 892 000	38 385 000	44 598 000	49 461 000
Fixtures	349 000	625 000	1 001 000	1 430 000
Total Tangible Assets	44 241 000	39 016 000	45 615 000	50 923 000
Total Fiancial Fixed Assets	0	0	1 989 000	846 000
Total Fixed Assets	44 241 000	39 016 000	47 603 000	51 768 000
Stock	2 443 000	30 000	576 000	23 000
Total Investments	0	0	0	0
Cash, Bank	15 512 000	17 018 000	20 616 000	1 284 000
Total Current Assets	63 791 000	52 470 000	56 662 000	86 227 000
Total Assets	108 031 000	91 485 000	104 265 000	137 995 000
Total Equity	38 525 000	41 769 000	38 386 000	32 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 331 000	24 585 000	31 527 000	37 601 000
Creditors	8 431 000	8 694 000	12 732 000	20 311 000
Unpaid Taxes	7 174 000	3 209 000	1 567 000	4 620 000
Dividends	0	3 000 000	0	0
Other Current Debt	27 058 000	13 229 000	20 054 000	41 942 000
Total Current Debt	43 175 000	25 132 000	34 353 000	67 423 000
Total Equity and Debt	108 031 000	91 485 000	104 265 000	137 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	12,47 %	25,91 %	−19,46 %
Debt-to-Equity Ratio	0,68	0,59	0,82	1,14
Operating Profit Margin	8,64 %	7,78 %	8,48 %	−6,93 %
Current Ratio	1,48	2,09	1,65	1,28
Quick Ratio	1,57	2,09	1,68	1,28
Equity Ratio	0,36	0,46	0,37	0,24
Gross Profit Margin	78,11 %	77,86 %	73,77 %	54,84 %