AUSENFJELL HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−0,72 %

Current Ratio

573,92

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	81 000
Net Income	−220 000	85 539 000	−70 000	0
Total Assets	66 707 000	55 168 000	69 969 000	73 402 000
Total Equity	30 421 000	30 641 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	81 000
Expenditure	226 000	70 000	120 000	114 000
Operating Profit	−226 000	−70 000	−120 000	−33 000
Financial Income	824 000	86 615 000	1 646 000	2 065 000
Financial Costs	862 000	935 000	1 616 000	2 031 000
Financial Balance	−38 000	85 680 000	30 000	34 000
Earnings Before Tax	−264 000	85 609 000	−89 000	0
Tax	−44 000	70 000	−20 000	0
Net Income	−220 000	85 539 000	−70 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 820 000	36 190 000	68 948 000	72 582 000
Total Current Assets	6 887 000	18 979 000	1 021 000	820 000
Total Assets	66 707 000	55 168 000	69 969 000	73 402 000
Total Retained Equity	30 321 000	30 541 000	2 000	2 000
Total Equity	30 421 000	30 641 000	102 000	102 000
Total Long-Term Debt	36 274 000	20 545 000	69 393 000	72 404 000
Total Current Debt	12 000	3 982 000	474 000	896 000
Total Equity and Debt	66 707 000	55 168 000	69 969 000	73 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	81 000
Other Income	0	0	0	0
Revenue	0	0	0	81 000
Cost of Goods Sold	0	0	0	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	70 000	120 000	114 000
Operating Profit	−226 000	−70 000	−120 000	−33 000
Financial Income	824 000	86 615 000	1 646 000	2 065 000
Financial Costs	862 000	935 000	1 616 000	2 031 000
Financial Balance	−38 000	85 680 000	30 000	34 000
Dividends	0	55 000 000	0	0
Net Income	−220 000	85 539 000	−70 000	0

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	59 820 000	36 190 000	68 948 000	72 582 000
Total Fixed Assets	59 820 000	36 190 000	68 948 000	72 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	16 648 000	97 000	1 000
Total Current Assets	6 887 000	18 979 000	1 021 000	820 000
Total Assets	66 707 000	55 168 000	69 969 000	73 402 000
Total Equity	30 421 000	30 641 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 274 000	20 545 000	69 393 000	72 404 000
Creditors	12 000	50 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	55 000 000	0	0
Other Current Debt	0	3 862 000	474 000	893 000
Total Current Debt	12 000	3 982 000	474 000	896 000
Total Equity and Debt	66 707 000	55 168 000	69 969 000	73 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	279,17 %	−68,63 %	0 %
Debt-to-Equity Ratio	1,19	0,67	680,32	709,84
Operating Profit Margin	-	-	-	−40,74 %
Current Ratio	573,92	4,77	2,15	0,92
Quick Ratio	573,92	4,77	2,15	0,92
Equity Ratio	0,46	0,56	0	0
Gross Profit Margin	-	-	-	0 %