AUSTAD TRANSPORT AS

7203 VINJEØRA

Finances

Return on Equity

1,8 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 802 000	12 235 000	11 790 000	13 052 000
Net Income	73 000	−48 000	446 000	−10 000
Total Assets	6 211 000	5 819 000	5 671 000	5 555 000
Total Equity	4 055 000	3 982 000	4 030 000	3 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 802 000	12 235 000	11 790 000	13 052 000
Expenditure	12 061 000	12 347 000	11 196 000	13 068 000
Operating Profit	741 000	−113 000	593 000	−16 000
Financial Income	56 000	56 000	14 000	44 000
Financial Costs	575 000	20 000	39 000	51 000
Financial Balance	−519 000	36 000	−25 000	−7 000
Earnings Before Tax	222 000	−77 000	569 000	−23 000
Tax	149 000	−29 000	123 000	−13 000
Net Income	73 000	−48 000	446 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	2 469 000	2 424 000	3 289 000
Total Current Assets	3 482 000	3 351 000	3 246 000	2 266 000
Total Assets	6 211 000	5 819 000	5 671 000	5 555 000
Total Retained Equity	3 951 000	3 878 000	3 926 000	3 480 000
Total Equity	4 055 000	3 982 000	4 030 000	3 584 000
Total Long-Term Debt	662 000	342 000	574 000	1 037 000
Total Current Debt	1 495 000	1 495 000	1 067 000	934 000
Total Equity and Debt	6 211 000	5 819 000	5 671 000	5 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 561 000	11 953 000	10 496 000	12 611 000
Other Income	1 241 000	281 000	1 294 000	441 000
Revenue	12 802 000	12 235 000	11 790 000	13 052 000
Cost of Goods Sold	861 000	828 000	573 000	1 869 000
Salary Costs	3 216 000	4 290 000	3 369 000	3 105 000
Depreciation	372 000	363 000	412 000	558 000
Impairment	0	0	0	0
Expenditure	12 061 000	12 347 000	11 196 000	13 068 000
Operating Profit	741 000	−113 000	593 000	−16 000
Financial Income	56 000	56 000	14 000	44 000
Financial Costs	575 000	20 000	39 000	51 000
Financial Balance	−519 000	36 000	−25 000	−7 000
Dividends	0	0	0	0
Net Income	73 000	−48 000	446 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	901 000	961 000	1 021 000
Machinery and Plant Facilities	1 352 000	581 000	344 000	468 000
Fixtures	372 000	322 000	706 000	1 176 000
Total Tangible Assets	2 566 000	1 805 000	2 011 000	2 665 000
Total Fiancial Fixed Assets	164 000	664 000	414 000	624 000
Total Fixed Assets	2 729 000	2 469 000	2 424 000	3 289 000
Stock	449 000	0	193 000	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 492 000	1 117 000	1 256 000
Total Current Assets	3 482 000	3 351 000	3 246 000	2 266 000
Total Assets	6 211 000	5 819 000	5 671 000	5 555 000
Total Equity	4 055 000	3 982 000	4 030 000	3 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	342 000	574 000	1 037 000
Creditors	622 000	579 000	482 000	409 000
Unpaid Taxes	427 000	567 000	344 000	265 000
Dividends	0	0	0	0
Other Current Debt	345 000	349 000	240 000	259 000
Total Current Debt	1 495 000	1 495 000	1 067 000	934 000
Total Equity and Debt	6 211 000	5 819 000	5 671 000	5 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	−1,21 %	11,07 %	−0,28 %
Debt-to-Equity Ratio	0,16	0,09	0,14	0,29
Operating Profit Margin	5,79 %	−0,92 %	5,03 %	−0,12 %
Current Ratio	2,33	2,24	3,04	2,43
Quick Ratio	3,33	2,24	3,71	2,43
Equity Ratio	0,65	0,68	0,71	0,65
Gross Profit Margin	93,27 %	93,23 %	95,14 %	85,68 %