AUSTRHEIM FRAKT AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

9,53

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 108 000	32 335 000	21 791 000	23 814 000
Net Income	8 078 000	10 958 000	−3 077 000	1 034 000
Total Assets	56 982 000	49 342 000	45 088 000	46 869 000
Total Equity	37 888 000	29 809 000	5 851 000	8 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 108 000	32 335 000	21 791 000	23 814 000
Expenditure	31 802 000	21 699 000	22 724 000	21 838 000
Operating Profit	9 306 000	10 636 000	−933 000	1 976 000
Financial Income	247 000	959 000	304 000	267 000
Financial Costs	1 465 000	627 000	2 438 000	1 199 000
Financial Balance	−1 218 000	332 000	−2 134 000	−932 000
Earnings Before Tax	8 088 000	10 968 000	−3 067 000	1 044 000
Tax	10 000	10 000	10 000	10 000
Net Income	8 078 000	10 958 000	−3 077 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 375 000	36 979 000	39 492 000	42 005 000
Total Current Assets	21 607 000	12 363 000	5 596 000	4 864 000
Total Assets	56 982 000	49 342 000	45 088 000	46 869 000
Total Retained Equity	23 888 000	15 809 000	4 851 000	7 928 000
Total Equity	37 888 000	29 809 000	5 851 000	8 928 000
Total Long-Term Debt	16 828 000	17 979 000	20 916 000	21 707 000
Total Current Debt	2 267 000	1 553 000	18 321 000	16 234 000
Total Equity and Debt	56 982 000	49 342 000	45 088 000	46 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 108 000	32 335 000	21 791 000	23 814 000
Other Income	0	0	0	0
Revenue	41 108 000	32 335 000	21 791 000	23 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 550 000	2 513 000	2 513 000	2 513 000
Impairment	0	0	0	0
Expenditure	31 802 000	21 699 000	22 724 000	21 838 000
Operating Profit	9 306 000	10 636 000	−933 000	1 976 000
Financial Income	247 000	959 000	304 000	267 000
Financial Costs	1 465 000	627 000	2 438 000	1 199 000
Financial Balance	−1 218 000	332 000	−2 134 000	−932 000
Dividends	0	0	0	0
Net Income	8 078 000	10 958 000	−3 077 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 375 000	36 979 000	39 492 000	42 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 375 000	36 979 000	39 492 000	42 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 385 000	6 320 000	2 477 000	1 717 000
Total Current Assets	21 607 000	12 363 000	5 596 000	4 864 000
Total Assets	56 982 000	49 342 000	45 088 000	46 869 000
Total Equity	37 888 000	29 809 000	5 851 000	8 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 828 000	17 979 000	20 916 000	21 707 000
Creditors	1 514 000	1 012 000	1 062 000	1 099 000
Unpaid Taxes	0	157 000	0	0
Dividends	0	0	0	0
Other Current Debt	743 000	375 000	17 249 000	15 126 000
Total Current Debt	2 267 000	1 553 000	18 321 000	16 234 000
Total Equity and Debt	56 982 000	49 342 000	45 088 000	46 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	36,76 %	−52,59 %	11,58 %
Debt-to-Equity Ratio	0,44	0,6	3,57	2,43
Operating Profit Margin	22,64 %	32,89 %	−4,28 %	8,3 %
Current Ratio	9,53	7,96	0,31	0,3
Quick Ratio	9,53	7,96	0,31	0,3
Equity Ratio	0,66	0,6	0,13	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %