AUSTERHEIMVEGEN BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 746 000	1 723 000	1 698 000
Net Income	1 081 000	1 084 000	1 055 000	1 022 000
Total Assets	7 983 000	7 872 000	7 783 000	7 656 000
Total Equity	3 178 000	3 233 000	3 292 000	3 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 746 000	1 723 000	1 698 000
Expenditure	325 000	307 000	282 000	319 000
Operating Profit	1 471 000	1 439 000	1 441 000	1 379 000
Financial Income	0	0	0	0
Financial Costs	85 000	49 000	88 000	69 000
Financial Balance	−85 000	−49 000	−88 000	−69 000
Earnings Before Tax	1 386 000	1 390 000	1 353 000	1 310 000
Tax	305 000	306 000	298 000	288 000
Net Income	1 081 000	1 084 000	1 055 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 495 000	6 661 000	6 827 000	6 993 000
Total Current Assets	1 487 000	1 211 000	956 000	663 000
Total Assets	7 983 000	7 872 000	7 783 000	7 656 000
Total Retained Equity	3 078 000	3 133 000	3 192 000	3 256 000
Total Equity	3 178 000	3 233 000	3 292 000	3 356 000
Total Long-Term Debt	3 254 000	3 095 000	2 975 000	2 819 000
Total Current Debt	1 551 000	1 545 000	1 517 000	1 482 000
Total Equity and Debt	7 983 000	7 872 000	7 783 000	7 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	1 746 000	1 723 000	1 698 000
Other Income	0	0	0	0
Revenue	1 796 000	1 746 000	1 723 000	1 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	325 000	307 000	282 000	319 000
Operating Profit	1 471 000	1 439 000	1 441 000	1 379 000
Financial Income	0	0	0	0
Financial Costs	85 000	49 000	88 000	69 000
Financial Balance	−85 000	−49 000	−88 000	−69 000
Dividends	0	0	0	0
Net Income	1 081 000	1 084 000	1 055 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 495 000	6 661 000	6 827 000	6 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 495 000	6 661 000	6 827 000	6 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 495 000	6 661 000	6 827 000	6 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 487 000	1 211 000	956 000	663 000
Total Assets	7 983 000	7 872 000	7 783 000	7 656 000
Total Equity	3 178 000	3 233 000	3 292 000	3 356 000
Short-Term Group Debt	1 532 000	1 537 000	1 509 000	1 471 000
Total Long-Term Debt	3 254 000	3 095 000	2 975 000	2 819 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	8 000	8 000	8 000
Total Current Debt	1 551 000	1 545 000	1 517 000	1 482 000
Total Equity and Debt	7 983 000	7 872 000	7 783 000	7 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	33,53 %	32,05 %	30,45 %
Debt-to-Equity Ratio	1,02	0,96	0,9	0,84
Operating Profit Margin	81,9 %	82,42 %	83,63 %	81,21 %
Current Ratio	0,96	0,78	0,63	0,45
Quick Ratio	0,96	0,78	0,63	0,45
Equity Ratio	0,4	0,41	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %