AUSTRÅTT AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

13,24

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 699 000	1 434 000	1 736 000
Net Income	508 000	679 000	390 000	58 000
Total Assets	5 610 000	5 238 000	5 362 000	5 312 000
Total Equity	3 125 000	2 617 000	1 938 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 699 000	1 434 000	1 736 000
Expenditure	782 000	819 000	862 000	1 569 000
Operating Profit	647 000	879 000	571 000	167 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	14 000	77 000	97 000
Financial Balance	5 000	−9 000	−72 000	−92 000
Earnings Before Tax	651 000	871 000	500 000	75 000
Tax	143 000	192 000	110 000	16 000
Net Income	508 000	679 000	390 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 930 000	4 091 000	4 256 000	4 422 000
Total Current Assets	1 681 000	1 146 000	1 106 000	890 000
Total Assets	5 610 000	5 238 000	5 362 000	5 312 000
Total Retained Equity	2 075 000	1 567 000	888 000	498 000
Total Equity	3 125 000	2 617 000	1 938 000	1 548 000
Total Long-Term Debt	2 359 000	2 356 000	3 359 000	3 190 000
Total Current Debt	127 000	265 000	65 000	574 000
Total Equity and Debt	5 610 000	5 238 000	5 362 000	5 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 699 000	1 434 000	1 733 000
Other Income	5 000	0	0	2 000
Revenue	1 429 000	1 699 000	1 434 000	1 736 000
Cost of Goods Sold	0	0	79 000	353 000
Salary Costs	0	0	0	71 000
Depreciation	161 000	164 000	166 000	168 000
Impairment	0	0	0	0
Expenditure	782 000	819 000	862 000	1 569 000
Operating Profit	647 000	879 000	571 000	167 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	14 000	77 000	97 000
Financial Balance	5 000	−9 000	−72 000	−92 000
Dividends	0	0	0	0
Net Income	508 000	679 000	390 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 904 000	4 049 000	4 194 000	4 339 000
Machinery and Plant Facilities	23 000	31 000	39 000	46 000
Fixtures	2 000	11 000	23 000	36 000
Total Tangible Assets	3 930 000	4 091 000	4 256 000	4 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 930 000	4 091 000	4 256 000	4 422 000
Stock	734 000	734 000	734 000	814 000
Total Investments	0	0	0	0
Cash, Bank	887 000	363 000	260 000	3 000
Total Current Assets	1 681 000	1 146 000	1 106 000	890 000
Total Assets	5 610 000	5 238 000	5 362 000	5 312 000
Total Equity	3 125 000	2 617 000	1 938 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 000	2 356 000	3 359 000	3 190 000
Creditors	−23 000	74 000	13 000	130 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	10 000	10 000
Total Current Debt	127 000	265 000	65 000	574 000
Total Equity and Debt	5 610 000	5 238 000	5 362 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	25,95 %	20,12 %	3,75 %
Debt-to-Equity Ratio	0,75	0,9	1,73	2,06
Operating Profit Margin	45,28 %	51,74 %	39,82 %	9,62 %
Current Ratio	13,24	4,32	17,02	1,55
Quick Ratio	−2,77	−2,44	−1,65	−3,71
Equity Ratio	0,56	0,5	0,36	0,29
Gross Profit Margin	100 %	100 %	94,49 %	79,67 %