AUGANES REALINVEST AS

3126 TØNSBERG

Finances

Return on Equity

31,07 %

Current Ratio

1 555

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 815 000	3 329 000	247 000	209 000
Total Assets	22 182 000	24 067 000	14 816 000	14 819 000
Total Equity	15 495 000	10 680 000	7 351 000	7 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	69 000	15 000	3 000
Operating Profit	−129 000	−68 000	−15 000	−3 000
Financial Income	5 818 000	3 708 000	506 000	448 000
Financial Costs	873 000	310 000	244 000	235 000
Financial Balance	4 945 000	3 398 000	262 000	213 000
Earnings Before Tax	4 815 000	3 329 000	247 000	209 000
Tax	0	0	0	0
Net Income	4 815 000	3 329 000	247 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 522 000	4 816 000	13 315 000	13 315 000
Total Current Assets	18 660 000	19 251 000	1 501 000	1 504 000
Total Assets	22 182 000	24 067 000	14 816 000	14 819 000
Total Retained Equity	10 495 000	5 680 000	2 350 000	2 103 000
Total Equity	15 495 000	10 680 000	7 351 000	7 104 000
Total Long-Term Debt	6 675 000	6 724 000	7 136 000	7 298 000
Total Current Debt	12 000	6 664 000	330 000	417 000
Total Equity and Debt	22 182 000	24 067 000	14 816 000	14 819 000

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	0	0	−9 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	130 000	69 000	15 000	3 000
Operating Profit	−129 000	−68 000	−15 000	−3 000
Financial Income	5 818 000	3 708 000	506 000	448 000
Financial Costs	873 000	310 000	244 000	235 000
Financial Balance	4 945 000	3 398 000	262 000	213 000
Dividends	0	0	0	0
Net Income	4 815 000	3 329 000	247 000	209 000

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	27 000	34 000	0	0
Total Tangible Assets	27 000	34 000	0	0
Total Fiancial Fixed Assets	3 495 000	4 782 000	13 315 000	13 315 000
Total Fixed Assets	3 522 000	4 816 000	13 315 000	13 315 000
Stock	0	0	0	0
Total Investments	6 488 000	4 836 000	0	0
Cash, Bank	3 608 000	2 278 000	739 000	824 000
Total Current Assets	18 660 000	19 251 000	1 501 000	1 504 000
Total Assets	22 182 000	24 067 000	14 816 000	14 819 000
Total Equity	15 495 000	10 680 000	7 351 000	7 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 675 000	6 724 000	7 136 000	7 298 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 664 000	330 000	417 000
Total Current Debt	12 000	6 664 000	330 000	417 000
Total Equity and Debt	22 182 000	24 067 000	14 816 000	14 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	31,17 %	3,36 %	2,94 %
Debt-to-Equity Ratio	0,43	0,63	0,97	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	1 555	2,89	4,55	3,61
Quick Ratio	1 555	2,89	4,55	3,61
Equity Ratio	0,7	0,44	0,5	0,48
Gross Profit Margin	-	-	-	-