AUGERØD BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

2,71

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 702 000	1 850 000	1 746 000
Net Income	−342 000	734 000	843 000	620 000
Total Assets	26 272 000	27 043 000	26 940 000	26 682 000
Total Equity	4 236 000	4 578 000	3 844 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 702 000	1 850 000	1 746 000
Expenditure	1 585 000	651 000	612 000	647 000
Operating Profit	153 000	1 051 000	1 238 000	1 099 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	508 000	325 000	401 000	484 000
Financial Balance	−501 000	−324 000	−400 000	−483 000
Earnings Before Tax	−348 000	728 000	837 000	615 000
Tax	0	0	0	0
Net Income	−342 000	734 000	843 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 856 000	25 856 000	25 856 000	25 856 000
Total Current Assets	415 000	1 186 000	1 083 000	825 000
Total Assets	26 272 000	27 043 000	26 940 000	26 682 000
Total Retained Equity	4 196 000	4 538 000	3 804 000	2 961 000
Total Equity	4 236 000	4 578 000	3 844 000	3 001 000
Total Long-Term Debt	21 882 000	22 420 000	23 031 000	23 616 000
Total Current Debt	153 000	45 000	64 000	64 000
Total Equity and Debt	26 272 000	27 043 000	26 940 000	26 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 738 000	1 702 000	1 850 000	1 746 000
Revenue	1 738 000	1 702 000	1 850 000	1 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	102 000	81 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 585 000	651 000	612 000	647 000
Operating Profit	153 000	1 051 000	1 238 000	1 099 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	508 000	325 000	401 000	484 000
Financial Balance	−501 000	−324 000	−400 000	−483 000
Dividends	0	0	0	0
Net Income	−342 000	734 000	843 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 856 000	25 856 000	25 856 000	25 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 856 000	25 856 000	25 856 000	25 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 856 000	25 856 000	25 856 000	25 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	1 091 000	1 012 000	774 000
Total Current Assets	415 000	1 186 000	1 083 000	825 000
Total Assets	26 272 000	27 043 000	26 940 000	26 682 000
Total Equity	4 236 000	4 578 000	3 844 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 882 000	22 420 000	23 031 000	23 616 000
Creditors	150 000	33 000	58 000	51 000
Unpaid Taxes	0	1 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	2 000	11 000
Total Current Debt	153 000	45 000	64 000	64 000
Total Equity and Debt	26 272 000	27 043 000	26 940 000	26 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	16,03 %	21,93 %	20,66 %
Debt-to-Equity Ratio	5,17	4,9	5,99	7,87
Operating Profit Margin	8,8 %	61,75 %	66,92 %	62,94 %
Current Ratio	2,71	26,36	16,92	12,89
Quick Ratio	2,71	26,36	16,92	12,89
Equity Ratio	0,16	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %