AUSTAD HOLDING AS

7670 INDERØY

Finances

Return on Equity

15,54 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 876 000	103 497 000	98 875 000	98 539 000
Net Income	9 919 000	8 607 000	10 388 000	−6 384 000
Total Assets	127 790 000	104 111 000	110 473 000	141 251 000
Total Equity	63 812 000	53 893 000	46 286 000	38 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 876 000	103 497 000	98 875 000	98 539 000
Expenditure	103 140 000	91 373 000	89 808 000	105 223 000
Operating Profit	13 736 000	12 124 000	9 068 000	−6 684 000
Financial Income	113 000	72 000	5 315 000	−8 000
Financial Costs	1 112 000	1 145 000	1 029 000	1 444 000
Financial Balance	−999 000	−1 073 000	4 286 000	−1 452 000
Earnings Before Tax	12 737 000	11 051 000	13 354 000	−8 136 000
Tax	2 817 000	2 444 000	2 966 000	−1 752 000
Net Income	9 919 000	8 607 000	10 388 000	−6 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 974 000	41 979 000	49 078 000	55 471 000
Total Current Assets	80 816 000	62 132 000	61 395 000	85 780 000
Total Assets	127 790 000	104 111 000	110 473 000	141 251 000
Total Retained Equity	61 358 000	51 439 000	43 131 000	35 182 000
Total Equity	63 812 000	53 893 000	46 286 000	38 336 000
Total Long-Term Debt	27 309 000	25 108 000	31 416 000	37 470 000
Total Current Debt	36 668 000	25 110 000	32 771 000	65 445 000
Total Equity and Debt	127 790 000	104 111 000	110 473 000	141 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 317 000	98 370 000	96 157 000	96 057 000
Other Income	5 559 000	5 127 000	2 719 000	2 482 000
Revenue	116 876 000	103 497 000	98 875 000	98 539 000
Cost of Goods Sold	24 788 000	22 025 000	25 916 000	44 256 000
Salary Costs	34 215 000	28 966 000	27 317 000	31 005 000
Depreciation	13 734 000	12 615 000	10 447 000	10 218 000
Impairment	0	0	0	0
Expenditure	103 140 000	91 373 000	89 808 000	105 223 000
Operating Profit	13 736 000	12 124 000	9 068 000	−6 684 000
Financial Income	113 000	72 000	5 315 000	−8 000
Financial Costs	1 112 000	1 145 000	1 029 000	1 444 000
Financial Balance	−999 000	−1 073 000	4 286 000	−1 452 000
Dividends	0	0	0	0
Net Income	9 919 000	8 607 000	10 388 000	−6 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 532 000	2 734 000	3 173 000	3 326 000
Machinery and Plant Facilities	43 892 000	38 385 000	44 598 000	49 461 000
Fixtures	550 000	859 000	1 001 000	1 430 000
Total Tangible Assets	46 974 000	41 979 000	48 772 000	54 218 000
Total Fiancial Fixed Assets	0	0	305 000	1 253 000
Total Fixed Assets	46 974 000	41 979 000	49 078 000	55 471 000
Stock	2 661 000	248 000	794 000	241 000
Total Investments	0	0	0	0
Cash, Bank	39 348 000	36 466 000	30 716 000	6 594 000
Total Current Assets	80 816 000	62 132 000	61 395 000	85 780 000
Total Assets	127 790 000	104 111 000	110 473 000	141 251 000
Total Equity	63 812 000	53 893 000	46 286 000	38 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 309 000	25 108 000	31 416 000	37 470 000
Creditors	8 425 000	8 622 000	12 732 000	20 344 000
Unpaid Taxes	7 212 000	3 233 000	1 595 000	4 644 000
Dividends	0	0	0	0
Other Current Debt	20 082 000	13 256 000	18 445 000	39 896 000
Total Current Debt	36 668 000	25 110 000	32 771 000	65 445 000
Total Equity and Debt	127 790 000	104 111 000	110 473 000	141 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	15,97 %	22,44 %	−16,65 %
Debt-to-Equity Ratio	0,43	0,47	0,68	0,98
Operating Profit Margin	11,75 %	11,71 %	9,17 %	−6,78 %
Current Ratio	2,2	2,47	1,87	1,31
Quick Ratio	2,38	2,5	1,92	1,32
Equity Ratio	0,5	0,52	0,42	0,27
Gross Profit Margin	78,79 %	78,72 %	73,79 %	55,09 %