KONTORSENTERET AUSTEVOLL AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

1,17

Debt-to-Equity Ratio

9,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 713 000	1 488 000	1 257 000
Net Income	149 000	159 000	−310 000	−851 000
Total Assets	9 539 000	9 788 000	10 107 000	10 331 000
Total Equity	810 000	662 000	503 000	−687 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 713 000	1 488 000	1 257 000
Expenditure	1 321 000	1 288 000	1 546 000	1 779 000
Operating Profit	535 000	426 000	−58 000	−522 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	390 000	272 000	255 000	329 000
Financial Balance	−385 000	−267 000	−251 000	−329 000
Earnings Before Tax	149 000	159 000	−310 000	−851 000
Tax	0	0	0	0
Net Income	149 000	159 000	−310 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 755 000	9 153 000	9 407 000	9 846 000
Total Current Assets	784 000	635 000	700 000	485 000
Total Assets	9 539 000	9 788 000	10 107 000	10 331 000
Total Retained Equity	−5 563 000	−5 712 000	−5 870 000	−5 560 000
Total Equity	810 000	662 000	503 000	−687 000
Total Long-Term Debt	8 059 000	8 554 000	9 504 000	10 364 000
Total Current Debt	669 000	573 000	100 000	654 000
Total Equity and Debt	9 539 000	9 788 000	10 107 000	10 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 713 000	1 470 000	1 179 000
Other Income	12 000	0	18 000	78 000
Revenue	1 856 000	1 713 000	1 488 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	47 000	177 000
Depreciation	398 000	427 000	439 000	438 000
Impairment	0	0	0	0
Expenditure	1 321 000	1 288 000	1 546 000	1 779 000
Operating Profit	535 000	426 000	−58 000	−522 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	390 000	272 000	255 000	329 000
Financial Balance	−385 000	−267 000	−251 000	−329 000
Dividends	0	0	0	0
Net Income	149 000	159 000	−310 000	−851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 755 000	9 153 000	9 396 000	9 819 000
Machinery and Plant Facilities	0	0	11 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	8 755 000	9 153 000	9 407 000	9 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 755 000	9 153 000	9 407 000	9 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	443 000	597 000	171 000
Total Current Assets	784 000	635 000	700 000	485 000
Total Assets	9 539 000	9 788 000	10 107 000	10 331 000
Total Equity	810 000	662 000	503 000	−687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 059 000	8 554 000	9 504 000	10 364 000
Creditors	121 000	49 000	68 000	363 000
Unpaid Taxes	66 000	70 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	483 000	454 000	32 000	260 000
Total Current Debt	669 000	573 000	100 000	654 000
Total Equity and Debt	9 539 000	9 788 000	10 107 000	10 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	24,02 %	−61,63 %	123,87 %
Debt-to-Equity Ratio	9,95	12,92	18,89	−15,09
Operating Profit Margin	28,83 %	24,87 %	−3,9 %	−41,53 %
Current Ratio	1,17	1,11	7	0,74
Quick Ratio	1,17	1,11	7	0,74
Equity Ratio	0,08	0,07	0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %