AUSTEVOLL NÆRINGSEIENDOM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

24,42 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 646 000	2 963 000	2 548 000	2 647 000
Net Income	961 000	923 000	947 000	714 000
Total Assets	14 581 000	14 273 000	14 281 000	14 287 000
Total Equity	3 936 000	2 975 000	2 909 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 646 000	2 963 000	2 548 000	2 647 000
Expenditure	1 984 000	1 341 000	887 000	1 259 000
Operating Profit	1 662 000	1 622 000	1 661 000	1 388 000
Financial Income	6 000	2 000	3 000	9 000
Financial Costs	437 000	441 000	449 000	482 000
Financial Balance	−431 000	−439 000	−446 000	−473 000
Earnings Before Tax	1 232 000	1 183 000	1 214 000	915 000
Tax	271 000	260 000	267 000	201 000
Net Income	961 000	923 000	947 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 387 000	13 637 000	13 887 000	14 137 000
Total Current Assets	1 194 000	635 000	394 000	149 000
Total Assets	14 581 000	14 273 000	14 281 000	14 287 000
Total Retained Equity	2 552 000	1 591 000	1 525 000	1 428 000
Total Equity	3 936 000	2 975 000	2 909 000	2 812 000
Total Long-Term Debt	9 816 000	9 746 000	9 816 000	10 182 000
Total Current Debt	830 000	1 551 000	1 556 000	1 293 000
Total Equity and Debt	14 581 000	14 273 000	14 281 000	14 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 646 000	2 963 000	2 548 000	2 647 000
Revenue	3 646 000	2 963 000	2 548 000	2 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 341 000	887 000	1 259 000
Operating Profit	1 662 000	1 622 000	1 661 000	1 388 000
Financial Income	6 000	2 000	3 000	9 000
Financial Costs	437 000	441 000	449 000	482 000
Financial Balance	−431 000	−439 000	−446 000	−473 000
Dividends	0	0	0	0
Net Income	961 000	923 000	947 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 387 000	13 637 000	13 887 000	14 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 387 000	13 637 000	13 887 000	14 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 387 000	13 637 000	13 887 000	14 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	399 000	392 000	113 000
Total Current Assets	1 194 000	635 000	394 000	149 000
Total Assets	14 581 000	14 273 000	14 281 000	14 287 000
Total Equity	3 936 000	2 975 000	2 909 000	2 812 000
Short-Term Group Debt	0	1 098 000	1 090 000	1 023 000
Total Long-Term Debt	9 816 000	9 746 000	9 816 000	10 182 000
Creditors	62 000	60 000	45 000	51 000
Unpaid Taxes	189 000	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	323 000	421 000	219 000
Total Current Debt	830 000	1 551 000	1 556 000	1 293 000
Total Equity and Debt	14 581 000	14 273 000	14 281 000	14 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,42 %	31,03 %	32,55 %	25,39 %
Debt-to-Equity Ratio	2,49	3,28	3,37	3,62
Operating Profit Margin	45,58 %	54,74 %	65,19 %	52,44 %
Current Ratio	1,44	0,41	0,25	0,12
Quick Ratio	1,44	0,41	0,25	0,12
Equity Ratio	0,27	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %