AUGLENDSMYRÅ 11-17 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−15,63 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 958 000	4 659 000	4 243 000
Net Income	−1 049 000	−467 000	965 000	448 000
Total Assets	255 066 000	105 365 000	66 565 000	43 819 000
Total Equity	6 712 000	7 762 000	8 229 000	8 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 958 000	4 659 000	4 243 000
Expenditure	3 526 000	3 210 000	2 559 000	2 670 000
Operating Profit	−363 000	−252 000	2 100 000	1 574 000
Financial Income	0	0	0	0
Financial Costs	983 000	347 000	863 000	1 000 000
Financial Balance	−983 000	−347 000	−863 000	−1 000 000
Earnings Before Tax	−1 345 000	−599 000	1 237 000	574 000
Tax	−296 000	−132 000	272 000	126 000
Net Income	−1 049 000	−467 000	965 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 311 000	95 761 000	65 451 000	42 306 000
Total Current Assets	5 755 000	9 604 000	1 114 000	1 512 000
Total Assets	255 066 000	105 365 000	66 565 000	43 819 000
Total Retained Equity	3 812 000	4 862 000	5 329 000	5 493 000
Total Equity	6 712 000	7 762 000	8 229 000	8 393 000
Total Long-Term Debt	653 000	949 000	1 080 000	1 223 000
Total Current Debt	247 701 000	96 654 000	57 256 000	34 203 000
Total Equity and Debt	255 066 000	105 365 000	66 565 000	43 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	535 000	443 000	404 000
Other Income	2 514 000	2 424 000	4 216 000	3 839 000
Revenue	3 164 000	2 958 000	4 659 000	4 243 000
Cost of Goods Sold	563 000	509 000	422 000	385 000
Salary Costs	0	0	0	0
Depreciation	1 133 000	992 000	1 045 000	943 000
Impairment	0	0	0	0
Expenditure	3 526 000	3 210 000	2 559 000	2 670 000
Operating Profit	−363 000	−252 000	2 100 000	1 574 000
Financial Income	0	0	0	0
Financial Costs	983 000	347 000	863 000	1 000 000
Financial Balance	−983 000	−347 000	−863 000	−1 000 000
Dividends	0	0	0	0
Net Income	−1 049 000	−467 000	965 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 211 000	95 660 000	65 343 000	42 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	101 000	108 000	115 000
Total Tangible Assets	249 311 000	95 761 000	65 451 000	42 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 311 000	95 761 000	65 451 000	42 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 755 000	9 604 000	1 114 000	1 512 000
Total Assets	255 066 000	105 365 000	66 565 000	43 819 000
Total Equity	6 712 000	7 762 000	8 229 000	8 393 000
Short-Term Group Debt	228 283 000	0	0	0
Total Long-Term Debt	653 000	949 000	1 080 000	1 223 000
Creditors	18 627 000	25 393 000	3 513 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	791 000	71 262 000	53 646 000	34 007 000
Total Current Debt	247 701 000	96 654 000	57 256 000	34 203 000
Total Equity and Debt	255 066 000	105 365 000	66 565 000	43 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,63 %	−6,02 %	11,73 %	5,34 %
Debt-to-Equity Ratio	0,1	0,12	0,13	0,15
Operating Profit Margin	−11,47 %	−8,52 %	45,07 %	37,1 %
Current Ratio	0,02	0,1	0,02	0,04
Quick Ratio	0,02	0,1	0,02	0,04
Equity Ratio	0,03	0,07	0,12	0,19
Gross Profit Margin	82,21 %	82,79 %	90,94 %	90,93 %