AUSTEVOLL FRITID AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

47,03 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	24 000	1 050 000	0
Net Income	419 000	−75 000	699 000	−12 000
Total Assets	2 214 000	1 760 000	1 752 000	864 000
Total Equity	891 000	816 000	1 563 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	24 000	1 050 000	0
Expenditure	397 000	99 000	153 000	15 000
Operating Profit	509 000	−75 000	897 000	−15 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	516 000	−75 000	897 000	−15 000
Tax	97 000	0	199 000	−3 000
Net Income	419 000	−75 000	699 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	790 000	9 000
Total Current Assets	2 214 000	1 760 000	962 000	855 000
Total Assets	2 214 000	1 760 000	1 752 000	864 000
Total Retained Equity	771 000	696 000	1 443 000	744 000
Total Equity	891 000	816 000	1 563 000	864 000
Total Long-Term Debt	861 000	861 000	0	0
Total Current Debt	462 000	84 000	189 000	0
Total Equity and Debt	2 214 000	1 760 000	1 752 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	1 050 000	0
Other Income	6 000	24 000	0	0
Revenue	906 000	24 000	1 050 000	0
Cost of Goods Sold	438 000	0	128 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	99 000	153 000	15 000
Operating Profit	509 000	−75 000	897 000	−15 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	419 000	−75 000	699 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	790 000	0
Total Fixed Assets	0	0	790 000	9 000
Stock	510 000	921 000	921 000	638 000
Total Investments	0	0	0	0
Cash, Bank	1 034 000	839 000	41 000	217 000
Total Current Assets	2 214 000	1 760 000	962 000	855 000
Total Assets	2 214 000	1 760 000	1 752 000	864 000
Total Equity	891 000	816 000	1 563 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	861 000	0	0
Creditors	21 000	38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	440 000	46 000	0	0
Total Current Debt	462 000	84 000	189 000	0
Total Equity and Debt	2 214 000	1 760 000	1 752 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,03 %	−9,19 %	44,72 %	−1,39 %
Debt-to-Equity Ratio	0,97	1,06	0	0
Operating Profit Margin	56,18 %	−312,5 %	85,43 %	-
Current Ratio	4,79	20,95	5,09	-
Quick Ratio	−46,13	−2,1	−1,31	−1,34
Equity Ratio	0,4	0,46	0,89	1
Gross Profit Margin	51,66 %	100 %	87,81 %	-

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