AUSTEVOLL BYGG AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 125 000	22 211 000	18 856 000	22 223 000
Net Income	1 076 000	369 000	−818 000	411 000
Total Assets	7 715 000	5 978 000	5 546 000	5 074 000
Total Equity	3 375 000	2 299 000	1 931 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 125 000	22 211 000	18 856 000	22 223 000
Expenditure	23 762 000	21 703 000	19 934 000	21 714 000
Operating Profit	1 364 000	508 000	−1 078 000	509 000
Financial Income	69 000	43 000	50 000	55 000
Financial Costs	53 000	78 000	21 000	24 000
Financial Balance	16 000	−35 000	29 000	31 000
Earnings Before Tax	1 380 000	473 000	−1 048 000	541 000
Tax	304 000	105 000	−231 000	130 000
Net Income	1 076 000	369 000	−818 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	2 045 000	2 257 000	2 234 000
Total Current Assets	5 157 000	3 933 000	3 289 000	2 840 000
Total Assets	7 715 000	5 978 000	5 546 000	5 074 000
Total Retained Equity	3 308 000	2 232 000	1 863 000	2 681 000
Total Equity	3 375 000	2 299 000	1 931 000	2 748 000
Total Long-Term Debt	568 000	207 000	103 000	14 000
Total Current Debt	3 771 000	3 471 000	3 513 000	2 312 000
Total Equity and Debt	7 715 000	5 978 000	5 546 000	5 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 125 000	22 201 000	18 856 000	22 223 000
Other Income	0	10 000	0	0
Revenue	25 125 000	22 211 000	18 856 000	22 223 000
Cost of Goods Sold	14 729 000	13 516 000	11 302 000	12 698 000
Salary Costs	6 493 000	5 980 000	6 329 000	6 702 000
Depreciation	164 000	181 000	113 000	83 000
Impairment	0	0	0	0
Expenditure	23 762 000	21 703 000	19 934 000	21 714 000
Operating Profit	1 364 000	508 000	−1 078 000	509 000
Financial Income	69 000	43 000	50 000	55 000
Financial Costs	53 000	78 000	21 000	24 000
Financial Balance	16 000	−35 000	29 000	31 000
Dividends	0	0	0	0
Net Income	1 076 000	369 000	−818 000	411 000

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	228 000	425 000	190 000	247 000
Fixtures	657 000	58 000	90 000	130 000
Total Tangible Assets	884 000	482 000	280 000	377 000
Total Fiancial Fixed Assets	1 673 000	1 563 000	1 978 000	1 857 000
Total Fixed Assets	2 558 000	2 045 000	2 257 000	2 234 000
Stock	152 000	288 000	250 000	202 000
Total Investments	0	0	0	0
Cash, Bank	845 000	2 917 000	981 000	934 000
Total Current Assets	5 157 000	3 933 000	3 289 000	2 840 000
Total Assets	7 715 000	5 978 000	5 546 000	5 074 000
Total Equity	3 375 000	2 299 000	1 931 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	207 000	103 000	14 000
Creditors	864 000	1 437 000	1 480 000	667 000
Unpaid Taxes	959 000	964 000	802 000	796 000
Dividends	0	0	0	0
Other Current Debt	597 000	1 071 000	1 231 000	649 000
Total Current Debt	3 771 000	3 471 000	3 513 000	2 312 000
Total Equity and Debt	7 715 000	5 978 000	5 546 000	5 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	16,05 %	−42,36 %	14,96 %
Debt-to-Equity Ratio	0,17	0,09	0,05	0,01
Operating Profit Margin	5,43 %	2,29 %	−5,72 %	2,29 %
Current Ratio	1,37	1,13	0,94	1,23
Quick Ratio	1,42	1,24	1,01	1,35
Equity Ratio	0,44	0,38	0,35	0,54
Gross Profit Margin	41,38 %	39,15 %	40,06 %	42,86 %