AUSTIN NORGE HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

4,29 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 563 000	237 455 000	210 358 000	176 171 000
Net Income	3 221 000	5 115 000	2 499 000	1 939 000
Total Assets	141 188 000	118 125 000	121 707 000	104 505 000
Total Equity	75 164 000	71 942 000	66 826 000	64 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 563 000	237 455 000	210 358 000	176 171 000
Expenditure	260 483 000	227 862 000	202 817 000	172 689 000
Operating Profit	5 622 000	6 607 000	4 813 000	2 875 000
Financial Income	2 318 000	2 136 000	1 535 000	581 000
Financial Costs	3 757 000	2 134 000	3 109 000	908 000
Financial Balance	−1 439 000	2 000	−1 574 000	−327 000
Earnings Before Tax	4 183 000	6 609 000	3 239 000	2 548 000
Tax	962 000	1 494 000	740 000	609 000
Net Income	3 221 000	5 115 000	2 499 000	1 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 300 000	38 252 000	37 297 000	40 908 000
Total Current Assets	93 888 000	79 873 000	84 410 000	63 597 000
Total Assets	141 188 000	118 125 000	121 707 000	104 505 000
Total Retained Equity	17 280 000	14 058 000	8 942 000	6 443 000
Total Equity	75 164 000	71 942 000	66 826 000	64 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 024 000	46 183 000	54 881 000	40 178 000
Total Equity and Debt	141 188 000	118 125 000	121 707 000	104 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 563 000	237 455 000	210 358 000	176 171 000
Other Income	0	0	0	0
Revenue	283 563 000	237 455 000	210 358 000	176 171 000
Cost of Goods Sold	155 204 000	136 204 000	116 383 000	97 961 000
Salary Costs	52 649 000	45 838 000	41 856 000	36 635 000
Depreciation	6 820 000	6 900 000	7 424 000	7 822 000
Impairment	0	0	0	0
Expenditure	260 483 000	227 862 000	202 817 000	172 689 000
Operating Profit	5 622 000	6 607 000	4 813 000	2 875 000
Financial Income	2 318 000	2 136 000	1 535 000	581 000
Financial Costs	3 757 000	2 134 000	3 109 000	908 000
Financial Balance	−1 439 000	2 000	−1 574 000	−327 000
Dividends	0	0	0	0
Net Income	3 221 000	5 115 000	2 499 000	1 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	487 000	1 057 000	1 823 000	2 588 000
Total Intangible Assets	1 672 000	2 509 000	3 317 000	3 888 000
Real Eastate	21 395 000	21 453 000	21 574 000	21 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 233 000	14 290 000	12 406 000	15 202 000
Total Tangible Assets	45 628 000	35 743 000	33 980 000	37 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 300 000	38 252 000	37 297 000	40 908 000
Stock	52 014 000	34 556 000	31 570 000	28 840 000
Total Investments	0	0	0	0
Cash, Bank	6 704 000	7 586 000	12 331 000	10 530 000
Total Current Assets	93 888 000	79 873 000	84 410 000	63 597 000
Total Assets	141 188 000	118 125 000	121 707 000	104 505 000
Total Equity	75 164 000	71 942 000	66 826 000	64 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 600 000	24 791 000	33 247 000	24 739 000
Unpaid Taxes	10 823 000	11 455 000	10 150 000	7 401 000
Dividends	0	0	0	0
Other Current Debt	9 906 000	8 485 000	10 551 000	7 868 000
Total Current Debt	66 024 000	46 183 000	54 881 000	40 178 000
Total Equity and Debt	141 188 000	118 125 000	121 707 000	104 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	7,11 %	3,74 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	2,78 %	2,29 %	1,63 %
Current Ratio	1,42	1,73	1,54	1,58
Quick Ratio	6,7	6,87	3,62	5,61
Equity Ratio	0,53	0,61	0,55	0,62
Gross Profit Margin	45,27 %	42,64 %	44,67 %	44,39 %