company

AUVI TERRASSE SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

11,34

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	776 000	739 000	626 000
Net Income	348 000	206 000	205 000	199 000
Total Assets	2 050 000	1 892 000	1 847 000	1 723 000
Total Equity	1 255 000	907 000	700 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	776 000	739 000	626 000
Expenditure	481 000	527 000	486 000	376 000
Operating Profit	367 000	249 000	253 000	250 000
Financial Income	19 000	3 000	4 000	9 000
Financial Costs	38 000	46 000	53 000	61 000
Financial Balance	−19 000	−43 000	−49 000	−52 000
Earnings Before Tax	348 000	206 000	205 000	199 000
Tax	0	0	0	0
Net Income	348 000	206 000	205 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	750 000	823 000	839 000
Total Current Assets	1 372 000	1 141 000	1 025 000	884 000
Total Assets	2 050 000	1 892 000	1 847 000	1 723 000
Total Retained Equity	1 255 000	907 000	700 000	496 000
Total Equity	1 255 000	907 000	700 000	496 000
Total Long-Term Debt	675 000	825 000	975 000	1 125 000
Total Current Debt	121 000	160 000	172 000	102 000
Total Equity and Debt	2 050 000	1 892 000	1 847 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	849 000	776 000	739 000	626 000
Revenue	849 000	776 000	739 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	70 000	67 000
Impairment	0	0	0	0
Expenditure	481 000	527 000	486 000	376 000
Operating Profit	367 000	249 000	253 000	250 000
Financial Income	19 000	3 000	4 000	9 000
Financial Costs	38 000	46 000	53 000	61 000
Financial Balance	−19 000	−43 000	−49 000	−52 000
Dividends	0	0	0	0
Net Income	348 000	206 000	205 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	750 000	823 000	839 000
Total Tangible Assets	678 000	750 000	823 000	839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	750 000	823 000	839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	1 029 000	922 000	761 000
Total Current Assets	1 372 000	1 141 000	1 025 000	884 000
Total Assets	2 050 000	1 892 000	1 847 000	1 723 000
Total Equity	1 255 000	907 000	700 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	825 000	975 000	1 125 000
Creditors	120 000	159 000	128 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	44 000	1 000
Total Current Debt	121 000	160 000	172 000	102 000
Total Equity and Debt	2 050 000	1 892 000	1 847 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	22,71 %	29,29 %	40,12 %
Debt-to-Equity Ratio	0,54	0,91	1,39	2,27
Operating Profit Margin	43,23 %	32,09 %	34,24 %	39,94 %
Current Ratio	11,34	7,13	5,96	8,67
Quick Ratio	11,34	7,13	5,96	8,67
Equity Ratio	0,61	0,48	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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