AUSLAND & BRATLID AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

307,72 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 707 000	4 659 000	4 108 000	3 751 000
Net Income	1 554 000	1 750 000	1 384 000	1 149 000
Total Assets	3 249 000	3 584 000	3 136 000	2 943 000
Total Equity	505 000	501 000	541 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 707 000	4 659 000	4 108 000	3 751 000
Expenditure	2 701 000	2 401 000	2 324 000	2 265 000
Operating Profit	2 007 000	2 258 000	1 784 000	1 486 000
Financial Income	7 000	2 000	7 000	6 000
Financial Costs	18 000	13 000	14 000	16 000
Financial Balance	−11 000	−11 000	−7 000	−10 000
Earnings Before Tax	1 996 000	2 246 000	1 778 000	1 476 000
Tax	441 000	496 000	393 000	327 000
Net Income	1 554 000	1 750 000	1 384 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	357 000	460 000	563 000
Total Current Assets	2 986 000	3 227 000	2 676 000	2 380 000
Total Assets	3 249 000	3 584 000	3 136 000	2 943 000
Total Retained Equity	4 000	0	36 000	2 000
Total Equity	505 000	501 000	541 000	507 000
Total Long-Term Debt	332 000	417 000	505 000	590 000
Total Current Debt	2 412 000	2 665 000	2 090 000	1 847 000
Total Equity and Debt	3 249 000	3 584 000	3 136 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 707 000	4 648 000	4 108 000	3 750 000
Other Income	0	11 000	0	0
Revenue	4 707 000	4 659 000	4 108 000	3 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 808 000	1 584 000	1 555 000	1 537 000
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	2 701 000	2 401 000	2 324 000	2 265 000
Operating Profit	2 007 000	2 258 000	1 784 000	1 486 000
Financial Income	7 000	2 000	7 000	6 000
Financial Costs	18 000	13 000	14 000	16 000
Financial Balance	−11 000	−11 000	−7 000	−10 000
Dividends	1 550 000	1 790 000	1 350 000	1 150 000
Net Income	1 554 000	1 750 000	1 384 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	357 000	460 000	563 000
Total Tangible Assets	254 000	357 000	460 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	357 000	460 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 497 000	2 478 000	1 697 000	1 589 000
Total Current Assets	2 986 000	3 227 000	2 676 000	2 380 000
Total Assets	3 249 000	3 584 000	3 136 000	2 943 000
Total Equity	505 000	501 000	541 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	417 000	505 000	590 000
Creditors	18 000	16 000	20 000	30 000
Unpaid Taxes	163 000	183 000	152 000	166 000
Dividends	1 550 000	1 790 000	1 350 000	1 150 000
Other Current Debt	231 000	178 000	176 000	178 000
Total Current Debt	2 412 000	2 665 000	2 090 000	1 847 000
Total Equity and Debt	3 249 000	3 584 000	3 136 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,72 %	349,3 %	255,82 %	226,63 %
Debt-to-Equity Ratio	0,66	0,83	0,93	1,16
Operating Profit Margin	42,64 %	48,47 %	43,43 %	39,62 %
Current Ratio	1,24	1,21	1,28	1,29
Quick Ratio	1,24	1,21	1,28	1,29
Equity Ratio	0,16	0,14	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %