AUSTRÅTTHAGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

35,34 %

Current Ratio

2,28

Debt-to-Equity Ratio

14,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	3 034 000	1 926 000	1 012 000
Net Income	1 547 000	2 071 000	957 000	−738 000
Total Assets	66 964 000	67 189 000	67 053 000	67 232 000
Total Equity	4 378 000	2 832 000	760 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	3 034 000	1 926 000	1 012 000
Expenditure	1 174 000	817 000	780 000	1 454 000
Operating Profit	1 723 000	2 217 000	1 146 000	−442 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	179 000	146 000	193 000	300 000
Financial Balance	−176 000	−146 000	−190 000	−296 000
Earnings Before Tax	1 553 000	2 083 000	966 000	−729 000
Tax	0	0	0	0
Net Income	1 547 000	2 071 000	957 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 690 000	66 690 000	66 690 000	66 690 000
Total Current Assets	274 000	499 000	363 000	542 000
Total Assets	66 964 000	67 189 000	67 053 000	67 232 000
Total Retained Equity	4 258 000	2 712 000	640 000	−317 000
Total Equity	4 378 000	2 832 000	760 000	−197 000
Total Long-Term Debt	62 465 000	64 244 000	66 194 000	67 192 000
Total Current Debt	120 000	113 000	99 000	238 000
Total Equity and Debt	66 964 000	67 189 000	67 053 000	67 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 727 000	2 900 000	1 746 000	726 000
Revenue	2 897 000	3 034 000	1 926 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 174 000	817 000	780 000	1 454 000
Operating Profit	1 723 000	2 217 000	1 146 000	−442 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	179 000	146 000	193 000	300 000
Financial Balance	−176 000	−146 000	−190 000	−296 000
Dividends	0	0	0	0
Net Income	1 547 000	2 071 000	957 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 690 000	66 690 000	66 690 000	66 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 690 000	66 690 000	66 690 000	66 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 690 000	66 690 000	66 690 000	66 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	400 000	263 000	301 000
Total Current Assets	274 000	499 000	363 000	542 000
Total Assets	66 964 000	67 189 000	67 053 000	67 232 000
Total Equity	4 378 000	2 832 000	760 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 465 000	64 244 000	66 194 000	67 192 000
Creditors	111 000	103 000	82 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	17 000	140 000
Total Current Debt	120 000	113 000	99 000	238 000
Total Equity and Debt	66 964 000	67 189 000	67 053 000	67 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,34 %	73,13 %	125,92 %	374,62 %
Debt-to-Equity Ratio	14,27	22,69	87,1	−341,08
Operating Profit Margin	59,48 %	73,07 %	59,5 %	−43,68 %
Current Ratio	2,28	4,42	3,67	2,28
Quick Ratio	2,28	4,42	3,67	2,28
Equity Ratio	0,07	0,04	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %