AUGLENDSMYRÅ 3 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 277 000	4 923 000	4 690 000	4 815 000
Net Income	2 680 000	2 736 000	2 715 000	2 297 000
Total Assets	16 022 000	15 895 000	15 480 000	16 859 000
Total Equity	7 035 000	7 188 000	7 290 000	7 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 277 000	4 923 000	4 690 000	4 815 000
Expenditure	1 785 000	1 392 000	1 178 000	1 785 000
Operating Profit	3 493 000	3 531 000	3 513 000	3 030 000
Financial Income	2 000	0	0	0
Financial Costs	58 000	24 000	32 000	85 000
Financial Balance	−56 000	−24 000	−32 000	−85 000
Earnings Before Tax	3 436 000	3 507 000	3 481 000	2 945 000
Tax	756 000	772 000	766 000	648 000
Net Income	2 680 000	2 736 000	2 715 000	2 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 399 000	14 794 000	15 143 000	15 315 000
Total Current Assets	1 623 000	1 101 000	337 000	1 545 000
Total Assets	16 022 000	15 895 000	15 480 000	16 859 000
Total Retained Equity	3 357 000	3 510 000	3 612 000	3 988 000
Total Equity	7 035 000	7 188 000	7 290 000	7 666 000
Total Long-Term Debt	2 289 000	2 332 000	2 361 000	2 467 000
Total Current Debt	6 697 000	6 375 000	5 828 000	6 726 000
Total Equity and Debt	16 022 000	15 895 000	15 480 000	16 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 572 000	4 406 000	4 220 000	4 234 000
Other Income	705 000	516 000	470 000	581 000
Revenue	5 277 000	4 923 000	4 690 000	4 815 000
Cost of Goods Sold	672 000	496 000	444 000	547 000
Salary Costs	0	0	0	0
Depreciation	396 000	349 000	172 000	203 000
Impairment	0	0	0	0
Expenditure	1 785 000	1 392 000	1 178 000	1 785 000
Operating Profit	3 493 000	3 531 000	3 513 000	3 030 000
Financial Income	2 000	0	0	0
Financial Costs	58 000	24 000	32 000	85 000
Financial Balance	−56 000	−24 000	−32 000	−85 000
Dividends	0	0	0	0
Net Income	2 680 000	2 736 000	2 715 000	2 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 289 000	14 657 000	14 978 000	15 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	137 000	165 000	192 000
Total Tangible Assets	14 399 000	14 794 000	15 143 000	15 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 399 000	14 794 000	15 143 000	15 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 623 000	1 101 000	337 000	1 545 000
Total Assets	16 022 000	15 895 000	15 480 000	16 859 000
Total Equity	7 035 000	7 188 000	7 290 000	7 666 000
Short-Term Group Debt	4 864 000	0	0	0
Total Long-Term Debt	2 289 000	2 332 000	2 361 000	2 467 000
Creditors	225 000	110 000	32 000	102 000
Unpaid Taxes	230 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 379 000	6 265 000	5 796 000	6 624 000
Total Current Debt	6 697 000	6 375 000	5 828 000	6 726 000
Total Equity and Debt	16 022 000	15 895 000	15 480 000	16 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	38,06 %	37,24 %	29,96 %
Debt-to-Equity Ratio	0,33	0,32	0,32	0,32
Operating Profit Margin	66,19 %	71,72 %	74,9 %	62,93 %
Current Ratio	0,24	0,17	0,06	0,23
Quick Ratio	0,24	0,17	0,06	0,23
Equity Ratio	0,44	0,45	0,47	0,45
Gross Profit Margin	87,27 %	89,92 %	90,53 %	88,64 %