AUST INVEST AS

2312 OTTESTAD

Finances

Return on Equity

8,07 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	713 000	778 000	−320 000	399 000
Total Assets	16 341 000	16 755 000	18 131 000	19 373 000
Total Equity	8 838 000	8 124 000	8 046 000	9 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	280 000	333 000
Operating Profit	−11 000	−12 000	−280 000	−333 000
Financial Income	1 101 000	1 101 000	302 000	1 005 000
Financial Costs	376 000	311 000	342 000	274 000
Financial Balance	725 000	790 000	−40 000	731 000
Earnings Before Tax	713 000	778 000	−320 000	399 000
Tax	0	0	0	0
Net Income	713 000	778 000	−320 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 944 000	15 944 000	16 230 000	17 500 000
Total Current Assets	397 000	810 000	1 901 000	1 873 000
Total Assets	16 341 000	16 755 000	18 131 000	19 373 000
Total Retained Equity	8 280 000	7 567 000	7 489 000	8 809 000
Total Equity	8 838 000	8 124 000	8 046 000	9 366 000
Total Long-Term Debt	7 425 000	7 875 000	8 325 000	8 775 000
Total Current Debt	78 000	756 000	1 760 000	1 232 000
Total Equity and Debt	16 341 000	16 755 000	18 131 000	19 373 000

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	11 000	12 000	280 000	333 000
Operating Profit	−11 000	−12 000	−280 000	−333 000
Financial Income	1 101 000	1 101 000	302 000	1 005 000
Financial Costs	376 000	311 000	342 000	274 000
Financial Balance	725 000	790 000	−40 000	731 000
Dividends	0	700 000	1 000 000	1 000 000
Net Income	713 000	778 000	−320 000	399 000

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	15 944 000	15 944 000	16 230 000	17 500 000
Total Fixed Assets	15 944 000	15 944 000	16 230 000	17 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	185 000	331 000	873 000
Total Current Assets	397 000	810 000	1 901 000	1 873 000
Total Assets	16 341 000	16 755 000	18 131 000	19 373 000
Total Equity	8 838 000	8 124 000	8 046 000	9 366 000
Short-Term Group Debt	0	0	805 000	414 000
Total Long-Term Debt	7 425 000	7 875 000	8 325 000	8 775 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	1 000 000	1 000 000
Other Current Debt	78 000	56 000	55 000	68 000
Total Current Debt	78 000	756 000	1 760 000	1 232 000
Total Equity and Debt	16 341 000	16 755 000	18 131 000	19 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	9,58 %	−3,98 %	4,26 %
Debt-to-Equity Ratio	0,84	0,97	1,03	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	5,09	1,07	1,08	1,52
Quick Ratio	5,09	1,07	1,08	1,52
Equity Ratio	0,54	0,48	0,44	0,48
Gross Profit Margin	-	-	-	-