AUSTEVOLL KYSTFERIE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	91 000	45 000	84 000
Net Income	15 000	12 000	−7 000	−18 000
Total Assets	520 000	501 000	503 000	529 000
Total Equity	125 000	110 000	97 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	91 000	45 000	84 000
Expenditure	116 000	79 000	52 000	103 000
Operating Profit	13 000	13 000	−7 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	15 000	12 000	−7 000	−18 000
Tax	0	0	0	0
Net Income	15 000	12 000	−7 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	450 000	475 000	500 000
Total Current Assets	94 000	51 000	28 000	28 000
Total Assets	520 000	501 000	503 000	529 000
Total Retained Equity	25 000	10 000	−3 000	4 000
Total Equity	125 000	110 000	97 000	104 000
Total Long-Term Debt	395 000	390 000	406 000	425 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	520 000	501 000	503 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	91 000	45 000	84 000
Other Income	0	0	0	0
Revenue	129 000	91 000	45 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	25 000	27 000	29 000
Impairment	0	0	0	0
Expenditure	116 000	79 000	52 000	103 000
Operating Profit	13 000	13 000	−7 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	12 000	−7 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	426 000	450 000	475 000	496 000
Fixtures	0	0	0	0
Total Tangible Assets	426 000	450 000	475 000	496 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	426 000	450 000	475 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	50 000	27 000	28 000
Total Current Assets	94 000	51 000	28 000	28 000
Total Assets	520 000	501 000	503 000	529 000
Total Equity	125 000	110 000	97 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	390 000	406 000	425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	520 000	501 000	503 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	10,91 %	−7,22 %	−17,31 %
Debt-to-Equity Ratio	3,16	3,55	4,19	4,09
Operating Profit Margin	10,08 %	14,29 %	−15,56 %	−21,43 %
Current Ratio	-	51	-	-
Quick Ratio	-	51	-	-
Equity Ratio	0,24	0,22	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %