AUST-AGDER EIENDOM AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

98,64 %

Current Ratio

2,07

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	470 000	485 000	481 000
Net Income	940 000	210 000	229 000	256 000
Total Assets	5 537 000	6 865 000	6 126 000	6 117 000
Total Equity	953 000	813 000	813 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	470 000	485 000	481 000
Expenditure	333 000	375 000	176 000	106 000
Operating Profit	795 000	95 000	309 000	375 000
Financial Income	355 000	247 000	0	0
Financial Costs	56 000	73 000	81 000	109 000
Financial Balance	299 000	174 000	−81 000	−109 000
Earnings Before Tax	1 094 000	270 000	229 000	266 000
Tax	154 000	59 000	0	10 000
Net Income	940 000	210 000	229 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 860 000	6 795 000	6 075 000	6 075 000
Total Current Assets	678 000	70 000	50 000	41 000
Total Assets	5 537 000	6 865 000	6 126 000	6 117 000
Total Retained Equity	140 000	0	0	47 000
Total Equity	953 000	813 000	813 000	859 000
Total Long-Term Debt	4 258 000	5 622 000	5 244 000	5 196 000
Total Current Debt	327 000	429 000	69 000	61 000
Total Equity and Debt	5 537 000	6 865 000	6 126 000	6 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 127 000	470 000	485 000	481 000
Revenue	1 127 000	470 000	485 000	481 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	375 000	176 000	106 000
Operating Profit	795 000	95 000	309 000	375 000
Financial Income	355 000	247 000	0	0
Financial Costs	56 000	73 000	81 000	109 000
Financial Balance	299 000	174 000	−81 000	−109 000
Dividends	0	0	0	0
Net Income	940 000	210 000	229 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 787 000	6 795 000	6 075 000	6 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 787 000	6 795 000	6 075 000	6 075 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	4 860 000	6 795 000	6 075 000	6 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	1 000	0
Total Current Assets	678 000	70 000	50 000	41 000
Total Assets	5 537 000	6 865 000	6 126 000	6 117 000
Total Equity	953 000	813 000	813 000	859 000
Short-Term Group Debt	270 000	270 000	0	0
Total Long-Term Debt	4 258 000	5 622 000	5 244 000	5 196 000
Creditors	8 000	123 000	1 000	2 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	24 000
Total Current Debt	327 000	429 000	69 000	61 000
Total Equity and Debt	5 537 000	6 865 000	6 126 000	6 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,64 %	25,83 %	28,17 %	29,8 %
Debt-to-Equity Ratio	4,47	6,92	6,45	6,05
Operating Profit Margin	70,54 %	20,21 %	63,71 %	77,96 %
Current Ratio	2,07	0,16	0,72	0,67
Quick Ratio	2,07	0,16	0,72	0,67
Equity Ratio	0,17	0,12	0,13	0,14
Gross Profit Margin	96,01 %	100 %	100 %	100 %