AUSTEVOLL ASFALT AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

50,72 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 141 000	10 160 000	15 930 000	17 959 000
Net Income	743 000	964 000	1 059 000	−364 000
Total Assets	3 680 000	4 271 000	4 516 000	4 197 000
Total Equity	1 465 000	1 042 000	367 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 141 000	10 160 000	15 930 000	17 959 000
Expenditure	12 136 000	8 798 000	14 384 000	18 110 000
Operating Profit	1 006 000	1 363 000	1 546 000	−151 000
Financial Income	30 000	7 000	9 000	2 000
Financial Costs	165 000	128 000	155 000	179 000
Financial Balance	−135 000	−121 000	−146 000	−177 000
Earnings Before Tax	870 000	1 242 000	1 400 000	−328 000
Tax	128 000	277 000	341 000	36 000
Net Income	743 000	964 000	1 059 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	209 000	414 000	508 000
Total Current Assets	3 555 000	4 063 000	4 101 000	3 689 000
Total Assets	3 680 000	4 271 000	4 516 000	4 197 000
Total Retained Equity	1 365 000	942 000	267 000	−92 000
Total Equity	1 465 000	1 042 000	367 000	8 000
Total Long-Term Debt	263 000	349 000	443 000	529 000
Total Current Debt	1 952 000	2 880 000	3 706 000	3 660 000
Total Equity and Debt	3 680 000	4 271 000	4 516 000	4 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 198 000	10 160 000	15 776 000	17 587 000
Other Income	−57 000	0	154 000	373 000
Revenue	13 141 000	10 160 000	15 930 000	17 959 000
Cost of Goods Sold	4 444 000	1 897 000	8 681 000	11 190 000
Salary Costs	5 410 000	4 878 000	3 574 000	4 728 000
Depreciation	190 000	206 000	198 000	196 000
Impairment	0	0	0	0
Expenditure	12 136 000	8 798 000	14 384 000	18 110 000
Operating Profit	1 006 000	1 363 000	1 546 000	−151 000
Financial Income	30 000	7 000	9 000	2 000
Financial Costs	165 000	128 000	155 000	179 000
Financial Balance	−135 000	−121 000	−146 000	−177 000
Dividends	320 000	289 000	700 000	60 000
Net Income	743 000	964 000	1 059 000	−364 000

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	125 000	65 000	113 000	10 000
Fixtures	0	143 000	301 000	471 000
Total Tangible Assets	125 000	209 000	414 000	481 000
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	125 000	209 000	414 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	1 417 000	493 000	193 000
Total Current Assets	3 555 000	4 063 000	4 101 000	3 689 000
Total Assets	3 680 000	4 271 000	4 516 000	4 197 000
Total Equity	1 465 000	1 042 000	367 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	349 000	443 000	529 000
Creditors	390 000	1 233 000	978 000	2 712 000
Unpaid Taxes	887 000	687 000	1 390 000	555 000
Dividends	320 000	289 000	700 000	60 000
Other Current Debt	548 000	394 000	296 000	376 000
Total Current Debt	1 952 000	2 880 000	3 706 000	3 660 000
Total Equity and Debt	3 680 000	4 271 000	4 516 000	4 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,72 %	92,51 %	288,56 %	−4 550 %
Debt-to-Equity Ratio	0,18	0,33	1,21	66,13
Operating Profit Margin	7,66 %	13,42 %	9,7 %	−0,84 %
Current Ratio	1,82	1,41	1,11	1,01
Quick Ratio	1,82	1,41	1,11	1,01
Equity Ratio	0,4	0,24	0,08	0
Gross Profit Margin	66,18 %	81,33 %	45,51 %	37,69 %