AUGUSTA INVEST AS

1452 NESODDTANGEN

Finances

Return on Equity

2,43 %

Current Ratio

31,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 233 000	8 816 000	378 000	5 800 000
Total Assets	51 895 000	54 308 000	48 367 000	52 341 000
Total Equity	50 819 000	51 086 000	45 270 000	47 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	219 000	309 000	834 000	731 000
Operating Profit	−219 000	−309 000	−834 000	−731 000
Financial Income	5 750 000	13 711 000	2 960 000	7 749 000
Financial Costs	4 299 000	4 421 000	1 782 000	846 000
Financial Balance	1 451 000	9 290 000	1 178 000	6 903 000
Earnings Before Tax	1 233 000	8 981 000	344 000	6 171 000
Tax	0	165 000	−34 000	372 000
Net Income	1 233 000	8 816 000	378 000	5 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 499 000	15 246 000	19 360 000	23 749 000
Total Current Assets	34 396 000	39 061 000	29 007 000	28 592 000
Total Assets	51 895 000	54 308 000	48 367 000	52 341 000
Total Retained Equity	49 670 000	49 937 000	44 121 000	46 743 000
Total Equity	50 819 000	51 086 000	45 270 000	47 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 077 000	3 222 000	3 097 000	4 450 000
Total Equity and Debt	51 895 000	54 308 000	48 367 000	52 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	501 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	309 000	834 000	731 000
Operating Profit	−219 000	−309 000	−834 000	−731 000
Financial Income	5 750 000	13 711 000	2 960 000	7 749 000
Financial Costs	4 299 000	4 421 000	1 782 000	846 000
Financial Balance	1 451 000	9 290 000	1 178 000	6 903 000
Dividends	1 000 000	0	3 000 000	2 500 000
Net Income	1 233 000	8 816 000	378 000	5 800 000

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	0	0	0	0
Total Fiancial Fixed Assets	17 499 000	15 246 000	19 360 000	23 749 000
Total Fixed Assets	17 499 000	15 246 000	19 360 000	23 749 000
Stock	0	0	0	0
Total Investments	30 453 000	37 441 000	25 975 000	26 992 000
Cash, Bank	3 943 000	1 620 000	1 613 000	1 600 000
Total Current Assets	34 396 000	39 061 000	29 007 000	28 592 000
Total Assets	51 895 000	54 308 000	48 367 000	52 341 000
Total Equity	50 819 000	51 086 000	45 270 000	47 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	11 000	0
Unpaid Taxes	0	0	33 000	38 000
Dividends	1 000 000	0	3 000 000	2 500 000
Other Current Debt	67 000	56 000	53 000	1 540 000
Total Current Debt	1 077 000	3 222 000	3 097 000	4 450 000
Total Equity and Debt	51 895 000	54 308 000	48 367 000	52 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	17,26 %	0,83 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,94	12,12	9,37	6,43
Quick Ratio	31,94	12,12	9,37	6,43
Equity Ratio	0,98	0,94	0,94	0,91
Gross Profit Margin	-	-	-	-