AUSTERDALEN BYGG AS

4480 KVINESDAL

Finances

Return on Equity

0,42 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 359 000	10 604 000	9 120 000	5 916 000
Net Income	6 000	519 000	995 000	−153 000
Total Assets	6 179 000	6 354 000	5 330 000	3 768 000
Total Equity	1 415 000	1 730 000	1 611 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 359 000	10 604 000	9 120 000	5 916 000
Expenditure	11 259 000	9 871 000	7 799 000	5 988 000
Operating Profit	100 000	732 000	1 321 000	−71 000
Financial Income	0	0	2 000	1 000
Financial Costs	93 000	67 000	74 000	98 000
Financial Balance	−93 000	−67 000	−72 000	−97 000
Earnings Before Tax	7 000	665 000	1 248 000	−168 000
Tax	2 000	146 000	253 000	−16 000
Net Income	6 000	519 000	995 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	2 285 000	2 442 000	2 627 000
Total Current Assets	3 446 000	4 068 000	2 888 000	1 141 000
Total Assets	6 179 000	6 354 000	5 330 000	3 768 000
Total Retained Equity	1 385 000	1 700 000	1 581 000	1 186 000
Total Equity	1 415 000	1 730 000	1 611 000	1 216 000
Total Long-Term Debt	2 081 000	2 091 000	2 220 000	2 350 000
Total Current Debt	2 682 000	2 533 000	1 499 000	201 000
Total Equity and Debt	6 179 000	6 354 000	5 330 000	3 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 359 000	10 604 000	9 120 000	5 916 000
Other Income	0	0	0	0
Revenue	11 359 000	10 604 000	9 120 000	5 916 000
Cost of Goods Sold	7 370 000	8 072 000	6 029 000	4 762 000
Salary Costs	2 480 000	1 069 000	1 111 000	587 000
Depreciation	239 000	168 000	186 000	180 000
Impairment	0	0	0	0
Expenditure	11 259 000	9 871 000	7 799 000	5 988 000
Operating Profit	100 000	732 000	1 321 000	−71 000
Financial Income	0	0	2 000	1 000
Financial Costs	93 000	67 000	74 000	98 000
Financial Balance	−93 000	−67 000	−72 000	−97 000
Dividends	320 000	400 000	400 000	0
Net Income	6 000	519 000	995 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	2 000	0
Real Eastate	1 888 000	1 993 000	2 098 000	2 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	159 000	223 000	304 000
Total Tangible Assets	2 601 000	2 152 000	2 321 000	2 507 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	2 732 000	2 285 000	2 442 000	2 627 000
Stock	100 000	57 000	57 000	93 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	2 218 000	1 456 000	616 000
Total Current Assets	3 446 000	4 068 000	2 888 000	1 141 000
Total Assets	6 179 000	6 354 000	5 330 000	3 768 000
Total Equity	1 415 000	1 730 000	1 611 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	2 091 000	2 220 000	2 350 000
Creditors	941 000	1 258 000	376 000	68 000
Unpaid Taxes	481 000	412 000	347 000	84 000
Dividends	320 000	400 000	400 000	0
Other Current Debt	940 000	705 000	121 000	50 000
Total Current Debt	2 682 000	2 533 000	1 499 000	201 000
Total Equity and Debt	6 179 000	6 354 000	5 330 000	3 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	30 %	61,76 %	−12,58 %
Debt-to-Equity Ratio	1,47	1,21	1,38	1,93
Operating Profit Margin	0,88 %	6,9 %	14,48 %	−1,2 %
Current Ratio	1,28	1,61	1,93	5,68
Quick Ratio	1,33	1,64	2	10,56
Equity Ratio	0,23	0,27	0,3	0,32
Gross Profit Margin	35,12 %	23,88 %	33,89 %	19,51 %