AUGLENDSDALEN EIENDOM AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−263,41 %

Current Ratio

0,14

Debt-to-Equity Ratio

74,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	3 246 000	3 891 000	3 609 000
Net Income	−1 188 000	362 000	1 085 000	176 000
Total Assets	41 642 000	37 589 000	39 105 000	38 317 000
Total Equity	451 000	1 639 000	1 278 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	3 246 000	3 891 000	3 609 000
Expenditure	2 250 000	1 839 000	1 648 000	1 908 000
Operating Profit	362 000	1 407 000	2 242 000	1 701 000
Financial Income	7 000	8 000	18 000	9 000
Financial Costs	1 557 000	1 053 000	1 175 000	1 534 000
Financial Balance	−1 550 000	−1 045 000	−1 157 000	−1 525 000
Earnings Before Tax	−1 188 000	362 000	1 085 000	176 000
Tax	0	0	0	0
Net Income	−1 188 000	362 000	1 085 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 556 000	35 997 000	36 739 000	37 481 000
Total Current Assets	1 086 000	1 592 000	2 367 000	836 000
Total Assets	41 642 000	37 589 000	39 105 000	38 317 000
Total Retained Equity	−9 619 000	−8 432 000	−8 793 000	−9 878 000
Total Equity	451 000	1 639 000	1 278 000	193 000
Total Long-Term Debt	33 600 000	34 800 000	36 400 000	36 800 000
Total Current Debt	7 591 000	1 150 000	1 428 000	1 324 000
Total Equity and Debt	41 642 000	37 589 000	39 105 000	38 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 612 000	3 246 000	3 891 000	3 609 000
Revenue	2 612 000	3 246 000	3 891 000	3 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	743 000	742 000	742 000	742 000
Impairment	0	0	0	0
Expenditure	2 250 000	1 839 000	1 648 000	1 908 000
Operating Profit	362 000	1 407 000	2 242 000	1 701 000
Financial Income	7 000	8 000	18 000	9 000
Financial Costs	1 557 000	1 053 000	1 175 000	1 534 000
Financial Balance	−1 550 000	−1 045 000	−1 157 000	−1 525 000
Dividends	0	0	0	0
Net Income	−1 188 000	362 000	1 085 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 871 000	33 202 000	33 836 000	34 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 685 000	2 794 000	2 902 000	3 010 000
Total Tangible Assets	40 556 000	35 997 000	36 739 000	37 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 556 000	35 997 000	36 739 000	37 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	1 490 000	2 264 000	363 000
Total Current Assets	1 086 000	1 592 000	2 367 000	836 000
Total Assets	41 642 000	37 589 000	39 105 000	38 317 000
Total Equity	451 000	1 639 000	1 278 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 600 000	34 800 000	36 400 000	36 800 000
Creditors	1 118 000	211 000	48 000	211 000
Unpaid Taxes	0	87 000	174 000	167 000
Dividends	0	0	0	0
Other Current Debt	6 473 000	853 000	1 205 000	946 000
Total Current Debt	7 591 000	1 150 000	1 428 000	1 324 000
Total Equity and Debt	41 642 000	37 589 000	39 105 000	38 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,41 %	22,09 %	84,9 %	91,19 %
Debt-to-Equity Ratio	74,5	21,23	28,48	190,67
Operating Profit Margin	13,86 %	43,35 %	57,62 %	47,13 %
Current Ratio	0,14	1,38	1,66	0,63
Quick Ratio	0,14	1,38	1,66	0,63
Equity Ratio	0,01	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %