AUSTRÅTT BYGG AS

4306 SANDNES

Finances

Return on Equity

30,87 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 219 000	7 215 000	4 861 000	5 435 000
Net Income	184 000	257 000	87 000	83 000
Total Assets	1 635 000	1 687 000	923 000	1 425 000
Total Equity	596 000	563 000	306 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 219 000	7 215 000	4 861 000	5 435 000
Expenditure	4 980 000	6 883 000	4 740 000	5 317 000
Operating Profit	240 000	332 000	121 000	119 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	10 000	11 000
Financial Balance	−6 000	−3 000	−10 000	−11 000
Earnings Before Tax	234 000	329 000	112 000	108 000
Tax	50 000	73 000	25 000	24 000
Net Income	184 000	257 000	87 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	49 000	79 000	137 000
Total Current Assets	1 452 000	1 638 000	845 000	1 288 000
Total Assets	1 635 000	1 687 000	923 000	1 425 000
Total Retained Equity	396 000	363 000	106 000	42 000
Total Equity	596 000	563 000	306 000	242 000
Total Long-Term Debt	0	48 000	110 000	173 000
Total Current Debt	1 039 000	1 076 000	508 000	1 010 000
Total Equity and Debt	1 635 000	1 687 000	923 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 219 000	7 210 000	4 861 000	5 435 000
Other Income	0	5 000	0	0
Revenue	5 219 000	7 215 000	4 861 000	5 435 000
Cost of Goods Sold	1 917 000	4 056 000	2 530 000	2 275 000
Salary Costs	2 514 000	2 231 000	1 685 000	2 431 000
Depreciation	11 000	27 000	87 000	105 000
Impairment	0	0	0	0
Expenditure	4 980 000	6 883 000	4 740 000	5 317 000
Operating Profit	240 000	332 000	121 000	119 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	10 000	11 000
Financial Balance	−6 000	−3 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	184 000	257 000	87 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	39 000	43 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	9 000	36 000	106 000
Total Tangible Assets	153 000	9 000	36 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	49 000	79 000	137 000
Stock	0	10 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	370 000	887 000	156 000	663 000
Total Current Assets	1 452 000	1 638 000	845 000	1 288 000
Total Assets	1 635 000	1 687 000	923 000	1 425 000
Total Equity	596 000	563 000	306 000	242 000
Short-Term Group Debt	0	30 000	30 000	0
Total Long-Term Debt	0	48 000	110 000	173 000
Creditors	322 000	6 000	55 000	349 000
Unpaid Taxes	235 000	763 000	211 000	341 000
Dividends	0	0	0	0
Other Current Debt	441 000	209 000	182 000	294 000
Total Current Debt	1 039 000	1 076 000	508 000	1 010 000
Total Equity and Debt	1 635 000	1 687 000	923 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,87 %	45,65 %	28,43 %	34,3 %
Debt-to-Equity Ratio	0	0,09	0,36	0,71
Operating Profit Margin	4,6 %	4,6 %	2,49 %	2,19 %
Current Ratio	1,4	1,52	1,66	1,28
Quick Ratio	1,4	1,54	1,71	1,29
Equity Ratio	0,36	0,33	0,33	0,17
Gross Profit Margin	63,27 %	43,78 %	47,95 %	58,14 %