AUSTDAL INVEST AS

4034 STAVANGER

Finances

Return on Equity

13,54 %

Current Ratio

86,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 358 000	437 000	722 000	206 000
Total Assets	10 074 000	16 581 000	16 656 000	16 148 000
Total Equity	10 029 000	12 549 000	16 112 000	15 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	18 000	13 000	18 000
Operating Profit	−2 000	−18 000	−13 000	−18 000
Financial Income	1 405 000	487 000	778 000	283 000
Financial Costs	0	0	0	0
Financial Balance	1 405 000	487 000	778 000	283 000
Earnings Before Tax	1 403 000	469 000	766 000	265 000
Tax	45 000	32 000	44 000	58 000
Net Income	1 358 000	437 000	722 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 190 000	6 071 000	6 083 000	5 788 000
Total Current Assets	3 884 000	10 510 000	10 573 000	10 360 000
Total Assets	10 074 000	16 581 000	16 656 000	16 148 000
Total Retained Equity	8 774 000	11 294 000	14 857 000	14 635 000
Total Equity	10 029 000	12 549 000	16 112 000	15 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	4 032 000	544 000	258 000
Total Equity and Debt	10 074 000	16 581 000	16 656 000	16 148 000

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	2 000	18 000	13 000	18 000
Operating Profit	−2 000	−18 000	−13 000	−18 000
Financial Income	1 405 000	487 000	778 000	283 000
Financial Costs	0	0	0	0
Financial Balance	1 405 000	487 000	778 000	283 000
Dividends	0	4 000 000	500 000	200 000
Net Income	1 358 000	437 000	722 000	206 000

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	6 190 000	6 071 000	6 083 000	5 788 000
Total Fixed Assets	6 190 000	6 071 000	6 083 000	5 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 149 000	9 907 000	9 988 000	10 208 000
Total Current Assets	3 884 000	10 510 000	10 573 000	10 360 000
Total Assets	10 074 000	16 581 000	16 656 000	16 148 000
Total Equity	10 029 000	12 549 000	16 112 000	15 890 000
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	0	4 000 000	500 000	200 000
Other Current Debt	0	4 000 000	0	0
Total Current Debt	45 000	4 032 000	544 000	258 000
Total Equity and Debt	10 074 000	16 581 000	16 656 000	16 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	3,48 %	4,48 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,31	2,61	19,44	40,16
Quick Ratio	86,31	2,61	19,44	40,16
Equity Ratio	1	0,76	0,97	0,98
Gross Profit Margin	-	-	-	-