AUSTAVIND AS

4046 HAFRSFJORD

Finances

Return on Equity

−2,46 %

Current Ratio

187,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	−1 931 000	16 184 000	5 799 000	54 208 000
Total Assets	79 013 000	83 398 000	72 875 000	72 716 000
Total Equity	78 640 000	82 871 000	72 187 000	72 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	1 175 000	1 034 000	855 000	566 000
Operating Profit	−1 175 000	−1 034 000	−834 000	−565 000
Financial Income	7 801 000	25 949 000	6 980 000	55 720 000
Financial Costs	8 557 000	8 749 000	304 000	688 000
Financial Balance	−756 000	17 200 000	6 676 000	55 032 000
Earnings Before Tax	−1 931 000	16 166 000	5 842 000	54 467 000
Tax	0	−19 000	43 000	259 000
Net Income	−1 931 000	16 184 000	5 799 000	54 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 215 000	9 190 000	341 000	398 000
Total Current Assets	69 797 000	74 207 000	72 534 000	72 318 000
Total Assets	79 013 000	83 398 000	72 875 000	72 716 000
Total Retained Equity	78 540 000	82 771 000	72 087 000	72 288 000
Total Equity	78 640 000	82 871 000	72 187 000	72 388 000
Total Long-Term Debt	0	0	87 000	60 000
Total Current Debt	373 000	527 000	601 000	269 000
Total Equity and Debt	79 013 000	83 398 000	72 875 000	72 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	20 000	0
Revenue	0	0	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	0	3 000	9 000
Depreciation	7 000	0	34 000	68 000
Impairment	0	0	0	0
Expenditure	1 175 000	1 034 000	855 000	566 000
Operating Profit	−1 175 000	−1 034 000	−834 000	−565 000
Financial Income	7 801 000	25 949 000	6 980 000	55 720 000
Financial Costs	8 557 000	8 749 000	304 000	688 000
Financial Balance	−756 000	17 200 000	6 676 000	55 032 000
Dividends	0	0	0	0
Net Income	−1 931 000	16 184 000	5 799 000	54 208 000

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	25 000	0	0	124 000
Total Tangible Assets	25 000	0	0	124 000
Total Fiancial Fixed Assets	9 190 000	9 190 000	341 000	274 000
Total Fixed Assets	9 215 000	9 190 000	341 000	398 000
Stock	0	0	0	0
Total Investments	67 451 000	73 572 000	72 265 000	69 835 000
Cash, Bank	2 278 000	576 000	229 000	2 443 000
Total Current Assets	69 797 000	74 207 000	72 534 000	72 318 000
Total Assets	79 013 000	83 398 000	72 875 000	72 716 000
Total Equity	78 640 000	82 871 000	72 187 000	72 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	87 000	60 000
Creditors	148 000	139 000	302 000	0
Unpaid Taxes	90 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	134 000	319 000	284 000	63 000
Total Current Debt	373 000	527 000	601 000	269 000
Total Equity and Debt	79 013 000	83 398 000	72 875 000	72 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	19,53 %	8,03 %	74,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−4 170 %	-
Current Ratio	187,12	140,81	120,69	268,84
Quick Ratio	187,12	140,81	120,69	268,84
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	100 %	-