AUSTERBYGDVEGEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

6,78

Debt-to-Equity Ratio

31,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	714 000	779 000	781 000
Net Income	106 000	−6 000	84 000	−110 000
Total Assets	21 791 000	21 590 000	21 648 000	21 570 000
Total Equity	670 000	564 000	570 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	714 000	779 000	781 000
Expenditure	363 000	490 000	398 000	623 000
Operating Profit	355 000	224 000	380 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	248 000	231 000	297 000	269 000
Financial Balance	−248 000	−231 000	−297 000	−268 000
Earnings Before Tax	106 000	−6 000	84 000	−110 000
Tax	0	0	0	0
Net Income	106 000	−6 000	84 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 005 000	21 005 000	21 005 000	21 005 000
Total Current Assets	786 000	585 000	643 000	565 000
Total Assets	21 791 000	21 590 000	21 648 000	21 570 000
Total Retained Equity	610 000	504 000	510 000	427 000
Total Equity	670 000	564 000	570 000	487 000
Total Long-Term Debt	21 005 000	20 941 000	21 005 000	21 005 000
Total Current Debt	116 000	85 000	72 000	79 000
Total Equity and Debt	21 791 000	21 590 000	21 648 000	21 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	718 000	714 000	779 000	781 000
Revenue	718 000	714 000	779 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	58 000	51 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	490 000	398 000	623 000
Operating Profit	355 000	224 000	380 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	248 000	231 000	297 000	269 000
Financial Balance	−248 000	−231 000	−297 000	−268 000
Dividends	0	0	0	0
Net Income	106 000	−6 000	84 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 005 000	21 005 000	21 005 000	21 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 005 000	21 005 000	21 005 000	21 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 005 000	21 005 000	21 005 000	21 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	519 000	579 000	374 000
Total Current Assets	786 000	585 000	643 000	565 000
Total Assets	21 791 000	21 590 000	21 648 000	21 570 000
Total Equity	670 000	564 000	570 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 005 000	20 941 000	21 005 000	21 005 000
Creditors	71 000	61 000	48 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	23 000	24 000	29 000
Total Current Debt	116 000	85 000	72 000	79 000
Total Equity and Debt	21 791 000	21 590 000	21 648 000	21 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	−1,06 %	14,74 %	−22,59 %
Debt-to-Equity Ratio	31,35	37,13	36,85	43,13
Operating Profit Margin	49,44 %	31,37 %	48,78 %	20,23 %
Current Ratio	6,78	6,88	8,93	7,15
Quick Ratio	6,78	6,88	8,93	7,15
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %