AUGLENDSMYRÅ 6 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 311 000	14 523 000	12 094 000	11 136 000
Net Income	1 295 000	3 533 000	2 486 000	1 617 000
Total Assets	67 359 000	69 401 000	70 789 000	73 764 000
Total Equity	5 593 000	6 963 000	7 987 000	9 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 311 000	14 523 000	12 094 000	11 136 000
Expenditure	10 685 000	8 933 000	7 553 000	7 345 000
Operating Profit	3 627 000	5 590 000	4 540 000	3 791 000
Financial Income	1 000	0	0	0
Financial Costs	1 871 000	1 061 000	1 244 000	1 751 000
Financial Balance	−1 870 000	−1 061 000	−1 244 000	−1 751 000
Earnings Before Tax	1 756 000	4 530 000	3 297 000	2 039 000
Tax	461 000	997 000	811 000	422 000
Net Income	1 295 000	3 533 000	2 486 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 028 000	63 936 000	66 556 000	69 733 000
Total Current Assets	6 330 000	5 465 000	4 233 000	4 031 000
Total Assets	67 359 000	69 401 000	70 789 000	73 764 000
Total Retained Equity	0	0	0	0
Total Equity	5 593 000	6 963 000	7 987 000	9 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 766 000	62 438 000	62 801 000	64 553 000
Total Equity and Debt	67 359 000	69 401 000	70 789 000	73 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 482 000	3 049 000	1 649 000	1 368 000
Other Income	10 829 000	11 475 000	10 444 000	9 768 000
Revenue	14 311 000	14 523 000	12 094 000	11 136 000
Cost of Goods Sold	3 227 000	2 799 000	1 613 000	1 316 000
Salary Costs	0	0	0	0
Depreciation	3 525 000	3 492 000	3 538 000	3 564 000
Impairment	0	0	0	0
Expenditure	10 685 000	8 933 000	7 553 000	7 345 000
Operating Profit	3 627 000	5 590 000	4 540 000	3 791 000
Financial Income	1 000	0	0	0
Financial Costs	1 871 000	1 061 000	1 244 000	1 751 000
Financial Balance	−1 870 000	−1 061 000	−1 244 000	−1 751 000
Dividends	0	0	0	0
Net Income	1 295 000	3 533 000	2 486 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 620 000	1 128 000	777 000	456 000
Real Eastate	59 409 000	62 776 000	65 716 000	69 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	63 000	53 000
Total Tangible Assets	59 409 000	62 809 000	65 779 000	69 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 028 000	63 936 000	66 556 000	69 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 330 000	5 465 000	4 233 000	4 031 000
Total Assets	67 359 000	69 401 000	70 789 000	73 764 000
Total Equity	5 593 000	6 963 000	7 987 000	9 211 000
Short-Term Group Debt	3 417 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	809 000	513 000	354 000	1 643 000
Unpaid Taxes	739 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 599 000	61 864 000	62 362 000	62 749 000
Total Current Debt	61 766 000	62 438 000	62 801 000	64 553 000
Total Equity and Debt	67 359 000	69 401 000	70 789 000	73 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	50,74 %	31,13 %	17,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,34 %	38,49 %	37,54 %	34,04 %
Current Ratio	0,1	0,09	0,07	0,06
Quick Ratio	0,1	0,09	0,07	0,06
Equity Ratio	0,08	0,1	0,11	0,12
Gross Profit Margin	77,45 %	80,73 %	86,66 %	88,18 %