AUGUSTUS HOLDING AS

7036 TRONDHEIM

Finances

Return on Equity

71,59 %

Current Ratio

91,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 996 000	1 990 000	1 698 000	1 223 000
Total Assets	4 220 000	3 169 000	2 637 000	1 957 000
Total Equity	4 185 000	3 139 000	1 899 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	21 000	24 000
Operating Profit	−31 000	−21 000	−21 000	−24 000
Financial Income	3 205 000	2 087 000	1 726 000	1 251 000
Financial Costs	164 000	67 000	0	0
Financial Balance	3 041 000	2 020 000	1 726 000	1 251 000
Earnings Before Tax	3 010 000	1 999 000	1 705 000	1 227 000
Tax	14 000	9 000	8 000	4 000
Net Income	2 996 000	1 990 000	1 698 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 003 000	1 003 000	1 010 000
Total Current Assets	3 217 000	2 166 000	1 635 000	947 000
Total Assets	4 220 000	3 169 000	2 637 000	1 957 000
Total Retained Equity	3 898 000	2 852 000	1 612 000	1 639 000
Total Equity	4 185 000	3 139 000	1 899 000	1 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	30 000	738 000	31 000
Total Equity and Debt	4 220 000	3 169 000	2 637 000	1 957 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	21 000	21 000	24 000
Operating Profit	−31 000	−21 000	−21 000	−24 000
Financial Income	3 205 000	2 087 000	1 726 000	1 251 000
Financial Costs	164 000	67 000	0	0
Financial Balance	3 041 000	2 020 000	1 726 000	1 251 000
Dividends	1 950 000	750 000	1 725 000	1 600 000
Net Income	2 996 000	1 990 000	1 698 000	1 223 000

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	1 003 000	1 003 000	1 003 000	1 010 000
Total Fixed Assets	1 003 000	1 003 000	1 003 000	1 010 000
Stock	0	0	0	0
Total Investments	1 312 000	1 000 000	0	0
Cash, Bank	1 905 000	1 166 000	1 495 000	505 000
Total Current Assets	3 217 000	2 166 000	1 635 000	947 000
Total Assets	4 220 000	3 169 000	2 637 000	1 957 000
Total Equity	4 185 000	3 139 000	1 899 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	750 000	1 725 000	1 600 000
Other Current Debt	21 000	21 000	27 000	27 000
Total Current Debt	35 000	30 000	738 000	31 000
Total Equity and Debt	4 220 000	3 169 000	2 637 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,59 %	63,4 %	89,42 %	63,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	91,91	72,2	2,22	30,55
Quick Ratio	91,91	72,2	2,22	30,55
Equity Ratio	0,99	0,99	0,72	0,98
Gross Profit Margin	-	-	-	-