AUGUST HOLDING AS

3220 SANDEFJORD

Finances

Return on Equity

−3,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 035 000	5 425 000	452 000	−1 224 000
Total Assets	67 260 000	64 223 000	57 498 000	8 279 000
Total Equity	55 484 000	54 019 000	45 594 000	−3 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	17 000	9 000
Operating Profit	−17 000	−12 000	−17 000	−9 000
Financial Income	1 076 000	5 571 000	1 855 000	6 000
Financial Costs	3 094 000	133 000	1 386 000	1 221 000
Financial Balance	−2 018 000	5 438 000	469 000	−1 215 000
Earnings Before Tax	−2 035 000	5 425 000	452 000	−1 224 000
Tax	0	0	0	0
Net Income	−2 035 000	5 425 000	452 000	−1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 266 000	51 766 000	48 766 000	0
Total Current Assets	11 994 000	12 457 000	8 732 000	8 279 000
Total Assets	67 260 000	64 223 000	57 498 000	8 279 000
Total Retained Equity	−782 000	1 253 000	−4 172 000	−4 625 000
Total Equity	55 484 000	54 019 000	45 594 000	−3 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 776 000	10 204 000	11 904 000	11 904 000
Total Equity and Debt	67 260 000	64 223 000	57 498 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	12 000	17 000	9 000
Operating Profit	−17 000	−12 000	−17 000	−9 000
Financial Income	1 076 000	5 571 000	1 855 000	6 000
Financial Costs	3 094 000	133 000	1 386 000	1 221 000
Financial Balance	−2 018 000	5 438 000	469 000	−1 215 000
Dividends	0	0	0	0
Net Income	−2 035 000	5 425 000	452 000	−1 224 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 266 000	51 766 000	48 766 000	0
Total Fixed Assets	55 266 000	51 766 000	48 766 000	0
Stock	0	0	0	0
Total Investments	11 872 000	12 390 000	8 495 000	8 246 000
Cash, Bank	122 000	67 000	237 000	33 000
Total Current Assets	11 994 000	12 457 000	8 732 000	8 279 000
Total Assets	67 260 000	64 223 000	57 498 000	8 279 000
Total Equity	55 484 000	54 019 000	45 594 000	−3 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 776 000	10 204 000	11 904 000	11 904 000
Total Current Debt	11 776 000	10 204 000	11 904 000	11 904 000
Total Equity and Debt	67 260 000	64 223 000	57 498 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	10,04 %	0,99 %	33,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,22	0,73	0,7
Quick Ratio	1,02	1,22	0,73	0,7
Equity Ratio	0,82	0,84	0,79	−0,44
Gross Profit Margin	-	-	-	-