AUSTVOLL TRE & DESIGN AS

4312 SANDNES

Finances

Return on Equity

45,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 616 000	16 478 000	13 484 000	12 369 000
Net Income	931 000	2 184 000	1 077 000	988 000
Total Assets	8 004 000	9 821 000	8 743 000	6 844 000
Total Equity	2 046 000	2 221 000	2 337 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 616 000	16 478 000	13 484 000	12 369 000
Expenditure	12 432 000	13 684 000	12 128 000	11 163 000
Operating Profit	1 184 000	2 794 000	1 356 000	1 206 000
Financial Income	20 000	15 000	31 000	20 000
Financial Costs	6 000	4 000	1 000	1 000
Financial Balance	14 000	11 000	30 000	19 000
Earnings Before Tax	1 198 000	2 805 000	1 385 000	1 225 000
Tax	268 000	621 000	308 000	237 000
Net Income	931 000	2 184 000	1 077 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 358 000	2 398 000	2 310 000	2 473 000
Total Current Assets	5 646 000	7 422 000	6 433 000	4 371 000
Total Assets	8 004 000	9 821 000	8 743 000	6 844 000
Total Retained Equity	0	0	0	0
Total Equity	2 046 000	2 221 000	2 337 000	2 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 958 000	7 600 000	6 406 000	4 392 000
Total Equity and Debt	8 004 000	9 821 000	8 743 000	6 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 616 000	16 478 000	13 484 000	12 369 000
Other Income	0	0	0	0
Revenue	13 616 000	16 478 000	13 484 000	12 369 000
Cost of Goods Sold	4 822 000	5 477 000	5 011 000	3 820 000
Salary Costs	4 544 000	5 242 000	4 526 000	4 578 000
Depreciation	486 000	434 000	415 000	440 000
Impairment	0	0	0	0
Expenditure	12 432 000	13 684 000	12 128 000	11 163 000
Operating Profit	1 184 000	2 794 000	1 356 000	1 206 000
Financial Income	20 000	15 000	31 000	20 000
Financial Costs	6 000	4 000	1 000	1 000
Financial Balance	14 000	11 000	30 000	19 000
Dividends	0	0	0	0
Net Income	931 000	2 184 000	1 077 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	206 000	178 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 605 000	1 630 000	1 437 000	1 521 000
Fixtures	498 000	557 000	690 000	797 000
Total Tangible Assets	2 103 000	2 188 000	2 127 000	2 318 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 358 000	2 398 000	2 310 000	2 473 000
Stock	481 000	394 000	401 000	191 000
Total Investments	0	0	0	0
Cash, Bank	2 675 000	4 914 000	5 073 000	2 415 000
Total Current Assets	5 646 000	7 422 000	6 433 000	4 371 000
Total Assets	8 004 000	9 821 000	8 743 000	6 844 000
Total Equity	2 046 000	2 221 000	2 337 000	2 451 000
Short-Term Group Debt	3 555 000	2 949 000	2 294 000	767 000
Total Long-Term Debt	0	0	0	0
Creditors	396 000	636 000	1 007 000	601 000
Unpaid Taxes	1 190 000	1 507 000	669 000	601 000
Dividends	0	0	0	0
Other Current Debt	818 000	2 507 000	2 434 000	2 423 000
Total Current Debt	5 958 000	7 600 000	6 406 000	4 392 000
Total Equity and Debt	8 004 000	9 821 000	8 743 000	6 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,5 %	98,33 %	46,08 %	40,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	16,96 %	10,06 %	9,75 %
Current Ratio	0,95	0,98	1	1
Quick Ratio	1,03	1,03	1,07	1,04
Equity Ratio	0,26	0,23	0,27	0,36
Gross Profit Margin	64,59 %	66,76 %	62,84 %	69,12 %