AUSTAD & BJERKNES AS

6686 VALSØYBOTN

Finances

Return on Equity

2,28 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 158 000	11 082 000	7 162 000	5 790 000
Net Income	153 000	3 196 000	652 000	247 000
Total Assets	9 180 000	9 501 000	5 867 000	4 820 000
Total Equity	6 713 000	6 661 000	3 465 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 158 000	11 082 000	7 162 000	5 790 000
Expenditure	10 324 000	6 980 000	6 252 000	5 479 000
Operating Profit	833 000	4 102 000	909 000	311 000
Financial Income	45 000	45 000	10 000	40 000
Financial Costs	553 000	63 000	85 000	100 000
Financial Balance	−508 000	−18 000	−75 000	−60 000
Earnings Before Tax	325 000	4 085 000	834 000	252 000
Tax	173 000	889 000	182 000	4 000
Net Income	153 000	3 196 000	652 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 371 000	4 621 000	2 434 000	3 088 000
Total Current Assets	4 809 000	4 880 000	3 433 000	1 732 000
Total Assets	9 180 000	9 501 000	5 867 000	4 820 000
Total Retained Equity	6 513 000	6 461 000	3 265 000	2 613 000
Total Equity	6 713 000	6 661 000	3 465 000	2 813 000
Total Long-Term Debt	564 000	1 132 000	1 234 000	953 000
Total Current Debt	1 902 000	1 708 000	1 168 000	1 054 000
Total Equity and Debt	9 180 000	9 501 000	5 867 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 782 000	9 474 000	6 342 000	5 454 000
Other Income	376 000	1 608 000	820 000	335 000
Revenue	11 158 000	11 082 000	7 162 000	5 790 000
Cost of Goods Sold	221 000	678 000	1 104 000	473 000
Salary Costs	3 628 000	3 417 000	2 720 000	2 540 000
Depreciation	1 103 000	787 000	659 000	832 000
Impairment	0	0	0	0
Expenditure	10 324 000	6 980 000	6 252 000	5 479 000
Operating Profit	833 000	4 102 000	909 000	311 000
Financial Income	45 000	45 000	10 000	40 000
Financial Costs	553 000	63 000	85 000	100 000
Financial Balance	−508 000	−18 000	−75 000	−60 000
Dividends	100 000	0	0	0
Net Income	153 000	3 196 000	652 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	580 000	695 000	698 000	792 000
Machinery and Plant Facilities	1 874 000	2 534 000	795 000	0
Fixtures	1 484 000	301 000	415 000	1 731 000
Total Tangible Assets	3 938 000	3 530 000	1 909 000	2 523 000
Total Fiancial Fixed Assets	433 000	1 091 000	525 000	565 000
Total Fixed Assets	4 371 000	4 621 000	2 434 000	3 088 000
Stock	456 000	52 000	52 000	377 000
Total Investments	0	0	0	0
Cash, Bank	3 583 000	3 940 000	1 974 000	838 000
Total Current Assets	4 809 000	4 880 000	3 433 000	1 732 000
Total Assets	9 180 000	9 501 000	5 867 000	4 820 000
Total Equity	6 713 000	6 661 000	3 465 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	1 132 000	1 234 000	953 000
Creditors	457 000	253 000	192 000	534 000
Unpaid Taxes	416 000	343 000	566 000	287 000
Dividends	100 000	0	0	0
Other Current Debt	519 000	436 000	367 000	232 000
Total Current Debt	1 902 000	1 708 000	1 168 000	1 054 000
Total Equity and Debt	9 180 000	9 501 000	5 867 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	47,98 %	18,82 %	8,78 %
Debt-to-Equity Ratio	0,08	0,17	0,36	0,34
Operating Profit Margin	7,47 %	37,01 %	12,69 %	5,37 %
Current Ratio	2,53	2,86	2,94	1,64
Quick Ratio	3,33	2,95	3,08	2,56
Equity Ratio	0,73	0,7	0,59	0,58
Gross Profit Margin	98,02 %	93,88 %	84,59 %	91,83 %