AUGLENDSMYRÅ 2 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 258 000	4 500 000	4 511 000	3 023 000
Net Income	255 000	549 000	532 000	480 000
Total Assets	29 836 000	27 152 000	27 765 000	30 494 000
Total Equity	17 762 000	18 577 000	19 331 000	19 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 258 000	4 500 000	4 511 000	3 023 000
Expenditure	3 797 000	3 764 000	3 691 000	2 369 000
Operating Profit	460 000	736 000	820 000	653 000
Financial Income	0	0	0	1 000
Financial Costs	133 000	33 000	138 000	38 000
Financial Balance	−133 000	−33 000	−138 000	−37 000
Earnings Before Tax	327 000	703 000	682 000	616 000
Tax	72 000	155 000	150 000	136 000
Net Income	255 000	549 000	532 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 723 000	25 902 000	26 939 000	29 378 000
Total Current Assets	1 113 000	1 250 000	826 000	1 116 000
Total Assets	29 836 000	27 152 000	27 765 000	30 494 000
Total Retained Equity	0	0	0	241 000
Total Equity	17 762 000	18 577 000	19 331 000	19 920 000
Total Long-Term Debt	2 002 000	3 121 000	4 222 000	834 000
Total Current Debt	10 072 000	5 454 000	4 213 000	9 740 000
Total Equity and Debt	29 836 000	27 152 000	27 765 000	30 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	530 000	411 000	422 000
Other Income	3 861 000	3 970 000	4 100 000	2 601 000
Revenue	4 258 000	4 500 000	4 511 000	3 023 000
Cost of Goods Sold	382 000	526 000	396 000	372 000
Salary Costs	0	0	0	0
Depreciation	2 040 000	2 051 000	1 908 000	741 000
Impairment	0	0	0	0
Expenditure	3 797 000	3 764 000	3 691 000	2 369 000
Operating Profit	460 000	736 000	820 000	653 000
Financial Income	0	0	0	1 000
Financial Costs	133 000	33 000	138 000	38 000
Financial Balance	−133 000	−33 000	−138 000	−37 000
Dividends	0	0	0	0
Net Income	255 000	549 000	532 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 714 000	25 866 000	26 851 000	29 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	36 000	88 000	50 000
Total Tangible Assets	28 723 000	25 902 000	26 939 000	29 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 723 000	25 902 000	26 939 000	29 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 113 000	1 250 000	826 000	1 116 000
Total Assets	29 836 000	27 152 000	27 765 000	30 494 000
Total Equity	17 762 000	18 577 000	19 331 000	19 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 002 000	3 121 000	4 222 000	834 000
Creditors	256 000	300 000	91 000	1 877 000
Unpaid Taxes	198 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 618 000	5 154 000	4 123 000	7 863 000
Total Current Debt	10 072 000	5 454 000	4 213 000	9 740 000
Total Equity and Debt	29 836 000	27 152 000	27 765 000	30 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	2,96 %	2,75 %	2,41 %
Debt-to-Equity Ratio	0,11	0,17	0,22	0,04
Operating Profit Margin	10,8 %	16,36 %	18,18 %	21,6 %
Current Ratio	0,11	0,23	0,2	0,11
Quick Ratio	0,11	0,23	0,2	0,11
Equity Ratio	0,6	0,68	0,7	0,65
Gross Profit Margin	91,03 %	88,31 %	91,22 %	87,69 %