AUSEN INDUSTRIER AS

0582 OSLO

Finances

Share Ownership

Return on Equity

34,41 %

Current Ratio

3,07

Debt-to-Equity Ratio

26,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 025 000	4 103 000	3 913 000	4 125 000
Net Income	446 000	460 000	69 000	−413 000
Total Assets	36 425 000	36 346 000	38 602 000	48 010 000
Total Equity	1 296 000	849 000	1 104 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 025 000	4 103 000	3 913 000	4 125 000
Expenditure	3 229 000	2 191 000	2 220 000	2 557 000
Operating Profit	1 796 000	1 913 000	1 693 000	1 568 000
Financial Income	0	15 000	0	0
Financial Costs	1 225 000	1 339 000	1 605 000	2 097 000
Financial Balance	−1 225 000	−1 324 000	−1 605 000	−2 097 000
Earnings Before Tax	572 000	590 000	88 000	−530 000
Tax	126 000	130 000	19 000	−117 000
Net Income	446 000	460 000	69 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 587 000	36 221 000	37 866 000	39 717 000
Total Current Assets	1 838 000	125 000	736 000	8 292 000
Total Assets	36 425 000	36 346 000	38 602 000	48 010 000
Total Retained Equity	1 146 000	699 000	954 000	0
Total Equity	1 296 000	849 000	1 104 000	1 410 000
Total Long-Term Debt	34 531 000	33 622 000	36 473 000	46 447 000
Total Current Debt	599 000	1 874 000	1 025 000	152 000
Total Equity and Debt	36 425 000	36 346 000	38 602 000	48 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 002 000	190 000	9 000	111 000
Other Income	1 023 000	3 914 000	3 903 000	4 013 000
Revenue	5 025 000	4 103 000	3 913 000	4 125 000
Cost of Goods Sold	0	86 000	10 000	84 000
Salary Costs	0	0	0	0
Depreciation	1 664 000	1 695 000	1 851 000	1 851 000
Impairment	0	0	0	0
Expenditure	3 229 000	2 191 000	2 220 000	2 557 000
Operating Profit	1 796 000	1 913 000	1 693 000	1 568 000
Financial Income	0	15 000	0	0
Financial Costs	1 225 000	1 339 000	1 605 000	2 097 000
Financial Balance	−1 225 000	−1 324 000	−1 605 000	−2 097 000
Dividends	0	0	0	0
Net Income	446 000	460 000	69 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 587 000	35 368 000	36 855 000	38 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	853 000	1 011 000	1 169 000
Total Tangible Assets	34 587 000	36 221 000	37 866 000	39 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 587 000	36 221 000	37 866 000	39 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	0	619 000	372 000
Total Current Assets	1 838 000	125 000	736 000	8 292 000
Total Assets	36 425 000	36 346 000	38 602 000	48 010 000
Total Equity	1 296 000	849 000	1 104 000	1 410 000
Short-Term Group Debt	0	1 566 000	480 000	0
Total Long-Term Debt	34 531 000	33 622 000	36 473 000	46 447 000
Creditors	200 000	26 000	430 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	282 000	115 000	148 000
Total Current Debt	599 000	1 874 000	1 025 000	152 000
Total Equity and Debt	36 425 000	36 346 000	38 602 000	48 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,41 %	54,18 %	6,25 %	−29,29 %
Debt-to-Equity Ratio	26,64	39,6	33,04	32,94
Operating Profit Margin	35,74 %	46,62 %	43,27 %	38,01 %
Current Ratio	3,07	0,07	0,72	54,55
Quick Ratio	3,07	0,07	0,72	54,55
Equity Ratio	0,04	0,02	0,03	0,03
Gross Profit Margin	100 %	97,9 %	99,74 %	97,96 %