AUGLENDSDALEN 83 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

24,54 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 856 000	2 759 000	2 450 000	2 320 000
Net Income	1 324 000	1 263 000	1 017 000	947 000
Total Assets	15 531 000	16 261 000	16 481 000	14 065 000
Total Equity	5 395 000	4 071 000	2 807 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 856 000	2 759 000	2 450 000	2 320 000
Expenditure	851 000	837 000	778 000	730 000
Operating Profit	2 004 000	1 922 000	1 671 000	1 590 000
Financial Income	16 000	6 000	6 000	6 000
Financial Costs	323 000	309 000	374 000	383 000
Financial Balance	−307 000	−303 000	−368 000	−377 000
Earnings Before Tax	1 698 000	1 620 000	1 304 000	1 214 000
Tax	374 000	356 000	287 000	267 000
Net Income	1 324 000	1 263 000	1 017 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 024 000	15 706 000	16 352 000	13 287 000
Total Current Assets	507 000	556 000	129 000	777 000
Total Assets	15 531 000	16 261 000	16 481 000	14 065 000
Total Retained Equity	4 889 000	3 565 000	2 301 000	1 285 000
Total Equity	5 395 000	4 071 000	2 807 000	1 791 000
Total Long-Term Debt	9 592 000	11 642 000	13 133 000	12 055 000
Total Current Debt	544 000	549 000	540 000	219 000
Total Equity and Debt	15 531 000	16 261 000	16 481 000	14 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 856 000	2 759 000	2 450 000	2 320 000
Revenue	2 856 000	2 759 000	2 450 000	2 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	681 000	681 000	617 000	569 000
Impairment	0	0	0	0
Expenditure	851 000	837 000	778 000	730 000
Operating Profit	2 004 000	1 922 000	1 671 000	1 590 000
Financial Income	16 000	6 000	6 000	6 000
Financial Costs	323 000	309 000	374 000	383 000
Financial Balance	−307 000	−303 000	−368 000	−377 000
Dividends	0	0	0	0
Net Income	1 324 000	1 263 000	1 017 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 024 000	15 706 000	16 352 000	13 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 024 000	15 706 000	16 352 000	13 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 024 000	15 706 000	16 352 000	13 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	507 000	556 000	129 000	777 000
Total Assets	15 531 000	16 261 000	16 481 000	14 065 000
Total Equity	5 395 000	4 071 000	2 807 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 592 000	11 642 000	13 133 000	12 055 000
Creditors	5 000	44 000	79 000	12 000
Unpaid Taxes	115 000	104 000	94 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	59 000	1 000
Total Current Debt	544 000	549 000	540 000	219 000
Total Equity and Debt	15 531 000	16 261 000	16 481 000	14 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	31,02 %	36,23 %	52,88 %
Debt-to-Equity Ratio	1,78	2,86	4,68	6,73
Operating Profit Margin	70,17 %	69,66 %	68,2 %	68,53 %
Current Ratio	0,93	1,01	0,24	3,55
Quick Ratio	0,93	1,01	0,24	3,55
Equity Ratio	0,35	0,25	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %