AUSTRI KJØLBERGET DA

2428 SØRE OSEN

Finances

Share Ownership

Return on Equity

27,85 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	31 854 000	11 873 000	66 000	0
Net Income	16 622 000	7 965 000	−963 000	−280 000
Total Assets	72 137 000	72 820 000	71 504 000	46 918 000
Total Equity	59 686 000	71 564 000	67 598 000	46 262 000

Income (EUR)	2022	2021	2020	2019
Revenue	31 854 000	11 873 000	66 000	0
Expenditure	15 138 000	4 037 000	867 000	237 000
Operating Profit	16 716 000	7 836 000	−801 000	−237 000
Financial Income	626 000	228 000	67 000	8 000
Financial Costs	720 000	99 000	229 000	52 000
Financial Balance	−94 000	129 000	−162 000	−44 000
Earnings Before Tax	16 622 000	7 965 000	−963 000	−280 000
Tax	0	0	0	0
Net Income	16 622 000	7 965 000	−963 000	−280 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	62 076 000	64 286 000	53 455 000	23 476 000
Total Current Assets	10 060 000	8 535 000	18 049 000	23 441 000
Total Assets	72 137 000	72 820 000	71 504 000	46 918 000
Total Retained Equity	59 686 000	71 564 000	67 598 000	46 262 000
Total Equity	59 686 000	71 564 000	67 598 000	46 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 451 000	1 257 000	3 905 000	656 000
Total Equity and Debt	72 137 000	72 820 000	71 504 000	46 918 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	31 854 000	9 941 000	66 000	0
Other Income	0	1 932 000	0	0
Revenue	31 854 000	11 873 000	66 000	0
Cost of Goods Sold	−54 000	179 000	12 000	0
Salary Costs	84 000	78 000	38 000	22 000
Depreciation	0	2 174 000	345 000	0
Impairment	2 563 000	0	0	0
Expenditure	15 138 000	4 037 000	867 000	237 000
Operating Profit	16 716 000	7 836 000	−801 000	−237 000
Financial Income	626 000	228 000	67 000	8 000
Financial Costs	720 000	99 000	229 000	52 000
Financial Balance	−94 000	129 000	−162 000	−44 000
Dividends	0	0	0	0
Net Income	16 622 000	7 965 000	−963 000	−280 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	323 000	294 000	293 000	0
Machinery and Plant Facilities	0	63 992 000	53 162 000	0
Fixtures	61 754 000	0	0	23 476 000
Total Tangible Assets	62 076 000	64 286 000	53 455 000	23 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 076 000	64 286 000	53 455 000	23 476 000
Stock	0	2 000	2 194 000	402 000
Total Investments	0	0	0	0
Cash, Bank	5 657 000	5 856 000	9 716 000	6 246 000
Total Current Assets	10 060 000	8 535 000	18 049 000	23 441 000
Total Assets	72 137 000	72 820 000	71 504 000	46 918 000
Total Equity	59 686 000	71 564 000	67 598 000	46 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	264 000	1 344 000	197 000
Unpaid Taxes	1 085 000	874 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	11 342 000	118 000	2 554 000	455 000
Total Current Debt	12 451 000	1 257 000	3 905 000	656 000
Total Equity and Debt	72 137 000	72 820 000	71 504 000	46 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	11,13 %	−1,42 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,48 %	66 %	−1 213,64 %	-
Current Ratio	0,81	6,79	4,62	35,73
Quick Ratio	0,81	6,8	10,55	92,29
Equity Ratio	0,83	0,98	0,95	0,99
Gross Profit Margin	100,17 %	98,49 %	81,82 %	-