AUGUSTABORG I BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

119,8

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 178 000	2 147 000	2 081 000
Net Income	528 000	1 363 000	1 218 000	1 100 000
Total Assets	37 250 000	37 768 000	37 464 000	37 250 000
Total Equity	12 768 000	12 241 000	10 878 000	9 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 178 000	2 147 000	2 081 000
Expenditure	1 421 000	556 000	660 000	754 000
Operating Profit	674 000	1 516 000	1 428 000	1 327 000
Financial Income	15 000	5 000	6 000	11 000
Financial Costs	161 000	158 000	216 000	238 000
Financial Balance	−146 000	−153 000	−210 000	−227 000
Earnings Before Tax	672 000	1 469 000	1 276 000	1 100 000
Tax	0	0	0	0
Net Income	528 000	1 363 000	1 218 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 651 000	36 651 000	36 651 000	36 651 000
Total Current Assets	599 000	1 117 000	813 000	599 000
Total Assets	37 250 000	37 768 000	37 464 000	37 250 000
Total Retained Equity	12 678 000	12 151 000	10 788 000	9 570 000
Total Equity	12 768 000	12 241 000	10 878 000	9 660 000
Total Long-Term Debt	24 477 000	25 523 000	26 574 000	27 585 000
Total Current Debt	5 000	5 000	12 000	5 000
Total Equity and Debt	37 250 000	37 768 000	37 464 000	37 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 239 000	2 178 000	2 147 000	2 081 000
Revenue	2 239 000	2 178 000	2 147 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	53 000	55 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 421 000	556 000	660 000	754 000
Operating Profit	674 000	1 516 000	1 428 000	1 327 000
Financial Income	15 000	5 000	6 000	11 000
Financial Costs	161 000	158 000	216 000	238 000
Financial Balance	−146 000	−153 000	−210 000	−227 000
Dividends	0	0	0	0
Net Income	528 000	1 363 000	1 218 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 651 000	36 651 000	36 651 000	36 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 651 000	36 651 000	36 651 000	36 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 651 000	36 651 000	36 651 000	36 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	1 036 000	697 000	599 000
Total Current Assets	599 000	1 117 000	813 000	599 000
Total Assets	37 250 000	37 768 000	37 464 000	37 250 000
Total Equity	12 768 000	12 241 000	10 878 000	9 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 477 000	25 523 000	26 574 000	27 585 000
Creditors	5 000	5 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	12 000	5 000
Total Equity and Debt	37 250 000	37 768 000	37 464 000	37 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	11,13 %	11,2 %	11,39 %
Debt-to-Equity Ratio	1,92	2,09	2,44	2,86
Operating Profit Margin	30,1 %	69,61 %	66,51 %	63,77 %
Current Ratio	119,8	223,4	67,75	119,8
Quick Ratio	119,8	223,4	67,75	119,8
Equity Ratio	0,34	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %