AUSTEVOLL VATN OG AVLØP SA

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 445 000	23 133 000	21 284 000	22 322 000
Net Income	−82 000	−2 478 000	−108 000	868 000
Total Assets	96 182 000	93 048 000	96 124 000	95 830 000
Total Equity	21 286 000	21 307 000	23 733 000	23 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 445 000	23 133 000	21 284 000	22 322 000
Expenditure	25 298 000	23 996 000	18 926 000	18 614 000
Operating Profit	−1 852 000	−864 000	2 357 000	3 708 000
Financial Income	37 000	44 000	61 000	44 000
Financial Costs	2 253 000	2 345 000	2 543 000	2 626 000
Financial Balance	−2 216 000	−2 301 000	−2 482 000	−2 582 000
Earnings Before Tax	−4 068 000	−3 165 000	−125 000	1 126 000
Tax	−3 985 000	−687 000	−18 000	258 000
Net Income	−82 000	−2 478 000	−108 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 029 000	84 627 000	89 425 000	90 294 000
Total Current Assets	12 153 000	8 421 000	6 699 000	5 535 000
Total Assets	96 182 000	93 048 000	96 124 000	95 830 000
Total Retained Equity	18 480 000	18 563 000	21 040 000	21 148 000
Total Equity	21 286 000	21 307 000	23 733 000	23 786 000
Total Long-Term Debt	54 033 000	60 530 000	64 373 000	67 724 000
Total Current Debt	20 862 000	11 212 000	8 018 000	4 320 000
Total Equity and Debt	96 182 000	93 048 000	96 124 000	95 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 445 000	23 133 000	21 206 000	22 305 000
Other Income	0	0	79 000	17 000
Revenue	23 445 000	23 133 000	21 284 000	22 322 000
Cost of Goods Sold	56 000	24 000	46 000	204 000
Salary Costs	203 000	210 000	173 000	184 000
Depreciation	5 397 000	7 400 000	5 500 000	5 153 000
Impairment	0	0	0	0
Expenditure	25 298 000	23 996 000	18 926 000	18 614 000
Operating Profit	−1 852 000	−864 000	2 357 000	3 708 000
Financial Income	37 000	44 000	61 000	44 000
Financial Costs	2 253 000	2 345 000	2 543 000	2 626 000
Financial Balance	−2 216 000	−2 301 000	−2 482 000	−2 582 000
Dividends	0	0	0	0
Net Income	−82 000	−2 478 000	−108 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 379 000	82 711 000	87 085 000	89 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 650 000	1 916 000	2 340 000	1 020 000
Total Tangible Assets	84 029 000	84 627 000	89 425 000	90 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 029 000	84 627 000	89 425 000	90 294 000
Stock	1 425 000	994 000	1 285 000	1 257 000
Total Investments	754 000	741 000	737 000	722 000
Cash, Bank	6 837 000	4 617 000	2 915 000	1 795 000
Total Current Assets	12 153 000	8 421 000	6 699 000	5 535 000
Total Assets	96 182 000	93 048 000	96 124 000	95 830 000
Total Equity	21 286 000	21 307 000	23 733 000	23 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 033 000	60 530 000	64 373 000	67 724 000
Creditors	11 194 000	857 000	4 623 000	871 000
Unpaid Taxes	5 000	251 000	16 000	454 000
Dividends	0	0	0	0
Other Current Debt	9 663 000	10 081 000	3 178 000	2 602 000
Total Current Debt	20 862 000	11 212 000	8 018 000	4 320 000
Total Equity and Debt	96 182 000	93 048 000	96 124 000	95 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−11,63 %	−0,46 %	3,65 %
Debt-to-Equity Ratio	2,54	2,84	2,71	2,85
Operating Profit Margin	−7,9 %	−3,73 %	11,07 %	16,61 %
Current Ratio	0,58	0,75	0,84	1,28
Quick Ratio	0,63	0,82	0,99	1,81
Equity Ratio	0,22	0,23	0,25	0,25
Gross Profit Margin	99,76 %	99,9 %	99,78 %	99,09 %