AURSFJORD BÅTHAVN OG KYSTKULTURSENTER AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	3 532 000	2 852 000	1 412 000
Net Income	−6 000	252 000	89 000	874 000
Total Assets	6 406 000	6 546 000	7 660 000	1 946 000
Total Equity	1 946 000	1 952 000	1 398 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	3 532 000	2 852 000	1 412 000
Expenditure	2 422 000	3 124 000	2 668 000	245 000
Operating Profit	183 000	408 000	183 000	1 168 000
Financial Income	0	0	0	0
Financial Costs	191 000	85 000	69 000	47 000
Financial Balance	−191 000	−85 000	−69 000	−47 000
Earnings Before Tax	−8 000	323 000	115 000	1 121 000
Tax	−2 000	71 000	25 000	247 000
Net Income	−6 000	252 000	89 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 275 000	5 884 000	7 394 000	991 000
Total Current Assets	131 000	663 000	266 000	955 000
Total Assets	6 406 000	6 546 000	7 660 000	1 946 000
Total Retained Equity	1 423 000	1 429 000	1 177 000	1 088 000
Total Equity	1 946 000	1 952 000	1 398 000	1 309 000
Total Long-Term Debt	3 746 000	4 061 000	4 239 000	276 000
Total Current Debt	714 000	533 000	2 022 000	361 000
Total Equity and Debt	6 406 000	6 546 000	7 660 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 235 000	2 571 000	2 764 000	21 000
Other Income	370 000	961 000	88 000	1 391 000
Revenue	2 605 000	3 532 000	2 852 000	1 412 000
Cost of Goods Sold	1 912 000	2 578 000	2 508 000	17 000
Salary Costs	0	0	0	0
Depreciation	49 000	20 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	2 422 000	3 124 000	2 668 000	245 000
Operating Profit	183 000	408 000	183 000	1 168 000
Financial Income	0	0	0	0
Financial Costs	191 000	85 000	69 000	47 000
Financial Balance	−191 000	−85 000	−69 000	−47 000
Dividends	0	0	0	0
Net Income	−6 000	252 000	89 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 114 000	5 689 000	6 894 000	991 000
Machinery and Plant Facilities	161 000	195 000	500 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 275 000	5 884 000	7 394 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 275 000	5 884 000	7 394 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	587 000	266 000	955 000
Total Current Assets	131 000	663 000	266 000	955 000
Total Assets	6 406 000	6 546 000	7 660 000	1 946 000
Total Equity	1 946 000	1 952 000	1 398 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 746 000	4 061 000	4 239 000	276 000
Creditors	40 000	1 000	1 217 000	−77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	637 000	420 000	743 000	419 000
Total Current Debt	714 000	533 000	2 022 000	361 000
Total Equity and Debt	6 406 000	6 546 000	7 660 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	12,91 %	6,37 %	66,77 %
Debt-to-Equity Ratio	1,92	2,08	3,03	0,21
Operating Profit Margin	7,02 %	11,55 %	6,42 %	82,72 %
Current Ratio	0,18	1,24	0,13	2,65
Quick Ratio	0,18	1,24	0,13	2,65
Equity Ratio	0,3	0,3	0,18	0,67
Gross Profit Margin	26,6 %	27,01 %	12,06 %	98,8 %