AURSTAD BYGG AS

6154 ØRSTA

Finances

Return on Equity

−31,13 %

Current Ratio

3,54

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	563 000	0	0
Net Income	−396 000	563 000	−528 000	1 213 000
Total Assets	5 157 000	2 540 000	2 499 000	3 032 000
Total Equity	1 272 000	1 708 000	1 145 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	563 000	0	0
Expenditure	38 000	23 000	24 000	30 000
Operating Profit	224 000	540 000	−24 000	−30 000
Financial Income	0	843 000	1 000	1 338 000
Financial Costs	621 000	727 000	505 000	95 000
Financial Balance	−621 000	116 000	−504 000	1 243 000
Earnings Before Tax	−396 000	655 000	−528 000	1 213 000
Tax	0	92 000	0	0
Net Income	−396 000	563 000	−528 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	0	0	0
Total Current Assets	1 857 000	2 540 000	2 499 000	3 032 000
Total Assets	5 157 000	2 540 000	2 499 000	3 032 000
Total Retained Equity	1 242 000	1 678 000	1 115 000	1 643 000
Total Equity	1 272 000	1 708 000	1 145 000	1 673 000
Total Long-Term Debt	3 360 000	0	0	0
Total Current Debt	525 000	832 000	1 354 000	1 359 000
Total Equity and Debt	5 157 000	2 540 000	2 499 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	563 000	0	0
Revenue	263 000	563 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	23 000	24 000	30 000
Operating Profit	224 000	540 000	−24 000	−30 000
Financial Income	0	843 000	1 000	1 338 000
Financial Costs	621 000	727 000	505 000	95 000
Financial Balance	−621 000	116 000	−504 000	1 243 000
Dividends	0	0	0	0
Net Income	−396 000	563 000	−528 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 300 000	0	0	0
Total Fixed Assets	3 300 000	0	0	0
Stock	0	0	0	0
Total Investments	1 728 000	2 256 000	2 257 000	2 773 000
Cash, Bank	62 000	210 000	168 000	238 000
Total Current Assets	1 857 000	2 540 000	2 499 000	3 032 000
Total Assets	5 157 000	2 540 000	2 499 000	3 032 000
Total Equity	1 272 000	1 708 000	1 145 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 360 000	0	0	0
Creditors	450 000	563 000	1 207 000	1 207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	177 000	147 000	151 000
Total Current Debt	525 000	832 000	1 354 000	1 359 000
Total Equity and Debt	5 157 000	2 540 000	2 499 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,13 %	32,96 %	−46,11 %	72,5 %
Debt-to-Equity Ratio	2,64	0	0	0
Operating Profit Margin	85,17 %	95,91 %	-	-
Current Ratio	3,54	3,05	1,85	2,23
Quick Ratio	3,54	3,05	1,85	2,23
Equity Ratio	0,25	0,67	0,46	0,55
Gross Profit Margin	100 %	100 %	-	-