AUSTAD SKOG AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 535 000	7 862 000	6 369 000	11 151 000
Net Income	4 058 000	1 431 000	495 000	455 000
Total Assets	19 910 000	17 753 000	14 607 000	13 595 000
Total Equity	17 551 000	14 494 000	13 062 000	12 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 535 000	7 862 000	6 369 000	11 151 000
Expenditure	13 631 000	6 113 000	5 744 000	10 576 000
Operating Profit	4 905 000	1 749 000	625 000	575 000
Financial Income	16 000	86 000	9 000	11 000
Financial Costs	1 000	0	0	3 000
Financial Balance	15 000	86 000	9 000	8 000
Earnings Before Tax	4 920 000	1 835 000	634 000	582 000
Tax	863 000	404 000	140 000	127 000
Net Income	4 058 000	1 431 000	495 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	1 920 000	2 290 000	2 340 000
Total Current Assets	18 353 000	15 833 000	12 317 000	11 255 000
Total Assets	19 910 000	17 753 000	14 607 000	13 595 000
Total Retained Equity	16 936 000	13 879 000	12 447 000	11 952 000
Total Equity	17 551 000	14 494 000	13 062 000	12 567 000
Total Long-Term Debt	19 000	95 000	80 000	82 000
Total Current Debt	2 340 000	3 165 000	1 464 000	946 000
Total Equity and Debt	19 910 000	17 753 000	14 607 000	13 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 535 000	7 540 000	6 234 000	10 365 000
Other Income	0	321 000	135 000	786 000
Revenue	18 535 000	7 862 000	6 369 000	11 151 000
Cost of Goods Sold	8 907 000	4 428 000	3 307 000	6 684 000
Salary Costs	0	0	76 000	35 000
Depreciation	592 000	538 000	530 000	349 000
Impairment	0	0	0	0
Expenditure	13 631 000	6 113 000	5 744 000	10 576 000
Operating Profit	4 905 000	1 749 000	625 000	575 000
Financial Income	16 000	86 000	9 000	11 000
Financial Costs	1 000	0	0	3 000
Financial Balance	15 000	86 000	9 000	8 000
Dividends	0	0	0	0
Net Income	4 058 000	1 431 000	495 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	115 000	155 000	195 000
Machinery and Plant Facilities	1 323 000	1 647 000	1 977 000	756 000
Fixtures	0	0	0	1 232 000
Total Tangible Assets	1 398 000	1 762 000	2 132 000	2 182 000
Total Fiancial Fixed Assets	158 000	158 000	158 000	158 000
Total Fixed Assets	1 556 000	1 920 000	2 290 000	2 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	671 000	432 000	890 000
Total Current Assets	18 353 000	15 833 000	12 317 000	11 255 000
Total Assets	19 910 000	17 753 000	14 607 000	13 595 000
Total Equity	17 551 000	14 494 000	13 062 000	12 567 000
Short-Term Group Debt	0	2 676 000	1 226 000	634 000
Total Long-Term Debt	19 000	95 000	80 000	82 000
Creditors	1 378 000	35 000	76 000	212 000
Unpaid Taxes	0	0	21 000	44 000
Dividends	0	0	0	0
Other Current Debt	23 000	64 000	0	3 000
Total Current Debt	2 340 000	3 165 000	1 464 000	946 000
Total Equity and Debt	19 910 000	17 753 000	14 607 000	13 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	9,87 %	3,79 %	3,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	26,46 %	22,25 %	9,81 %	5,16 %
Current Ratio	7,84	5	8,41	11,9
Quick Ratio	7,84	5	8,41	11,9
Equity Ratio	0,88	0,82	0,89	0,92
Gross Profit Margin	51,94 %	43,68 %	48,08 %	40,06 %