AUSTEIN HANDEL AS

9118 BRENSHOLMEN

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 065 000	14 126 000	15 016 000	13 587 000
Net Income	85 000	21 000	458 000	598 000
Total Assets	4 918 000	4 344 000	4 723 000	4 249 000
Total Equity	3 478 000	3 393 000	3 372 000	2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 065 000	14 126 000	15 016 000	13 587 000
Expenditure	13 958 000	14 095 000	14 424 000	12 819 000
Operating Profit	108 000	31 000	592 000	768 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	3 000	−4 000	−3 000	−2 000
Earnings Before Tax	111 000	27 000	588 000	766 000
Tax	26 000	6 000	130 000	169 000
Net Income	85 000	21 000	458 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	982 000	1 181 000	530 000
Total Current Assets	3 992 000	3 361 000	3 542 000	3 719 000
Total Assets	4 918 000	4 344 000	4 723 000	4 249 000
Total Retained Equity	3 372 000	3 287 000	3 266 000	2 808 000
Total Equity	3 478 000	3 393 000	3 372 000	2 914 000
Total Long-Term Debt	18 000	18 000	14 000	0
Total Current Debt	1 422 000	933 000	1 337 000	1 335 000
Total Equity and Debt	4 918 000	4 344 000	4 723 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 891 000	13 824 000	14 956 000	13 056 000
Other Income	174 000	302 000	60 000	531 000
Revenue	14 065 000	14 126 000	15 016 000	13 587 000
Cost of Goods Sold	9 996 000	10 058 000	10 596 000	9 311 000
Salary Costs	2 314 000	2 346 000	2 270 000	2 048 000
Depreciation	213 000	208 000	152 000	59 000
Impairment	0	0	0	0
Expenditure	13 958 000	14 095 000	14 424 000	12 819 000
Operating Profit	108 000	31 000	592 000	768 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	3 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	85 000	21 000	458 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	925 000	973 000	1 161 000	516 000
Total Tangible Assets	925 000	973 000	1 161 000	516 000
Total Fiancial Fixed Assets	0	9 000	20 000	3 000
Total Fixed Assets	925 000	982 000	1 181 000	530 000
Stock	1 533 000	1 422 000	1 457 000	1 313 000
Total Investments	0	0	0	0
Cash, Bank	1 613 000	1 227 000	1 288 000	1 626 000
Total Current Assets	3 992 000	3 361 000	3 542 000	3 719 000
Total Assets	4 918 000	4 344 000	4 723 000	4 249 000
Total Equity	3 478 000	3 393 000	3 372 000	2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	14 000	0
Creditors	1 009 000	472 000	808 000	819 000
Unpaid Taxes	118 000	169 000	148 000	104 000
Dividends	0	0	0	0
Other Current Debt	269 000	290 000	277 000	261 000
Total Current Debt	1 422 000	933 000	1 337 000	1 335 000
Total Equity and Debt	4 918 000	4 344 000	4 723 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	0,62 %	13,58 %	20,52 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,77 %	0,22 %	3,94 %	5,65 %
Current Ratio	2,81	3,6	2,65	2,79
Quick Ratio	−35,96	−6,87	−29,52	169,05
Equity Ratio	0,71	0,78	0,71	0,69
Gross Profit Margin	28,93 %	28,8 %	29,44 %	31,47 %