AUSTEVOLL BYGG EIENDOM AS

5392 STOREBØ

Finances

Return on Equity

−0,39 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 060 000	2 271 000	960 000
Net Income	−13 000	−41 000	955 000	−429 000
Total Assets	9 768 000	10 374 000	10 514 000	9 982 000
Total Equity	3 293 000	3 306 000	3 347 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 060 000	2 271 000	960 000
Expenditure	768 000	927 000	832 000	1 240 000
Operating Profit	258 000	135 000	1 440 000	−280 000
Financial Income	6 000	5 000	6 000	2 000
Financial Costs	280 000	192 000	215 000	272 000
Financial Balance	−274 000	−187 000	−209 000	−270 000
Earnings Before Tax	−17 000	−53 000	1 230 000	−550 000
Tax	−4 000	−12 000	275 000	−121 000
Net Income	−13 000	−41 000	955 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 862 000	9 354 000	9 065 000	9 301 000
Total Current Assets	906 000	1 020 000	1 449 000	681 000
Total Assets	9 768 000	10 374 000	10 514 000	9 982 000
Total Retained Equity	2 820 000	2 833 000	2 874 000	1 919 000
Total Equity	3 293 000	3 306 000	3 347 000	2 392 000
Total Long-Term Debt	6 086 000	6 840 000	6 891 000	7 257 000
Total Current Debt	389 000	228 000	276 000	333 000
Total Equity and Debt	9 768 000	10 374 000	10 514 000	9 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	1 057 000	1 021 000	960 000
Other Income	0	3 000	1 250 000	0
Revenue	1 025 000	1 060 000	2 271 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	187 000	0	415 000
Depreciation	316 000	316 000	316 000	303 000
Impairment	0	0	0	0
Expenditure	768 000	927 000	832 000	1 240 000
Operating Profit	258 000	135 000	1 440 000	−280 000
Financial Income	6 000	5 000	6 000	2 000
Financial Costs	280 000	192 000	215 000	272 000
Financial Balance	−274 000	−187 000	−209 000	−270 000
Dividends	0	0	0	0
Net Income	−13 000	−41 000	955 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 340 000	8 800 000	8 479 000	8 682 000
Machinery and Plant Facilities	346 000	375 000	403 000	432 000
Fixtures	14 000	17 000	20 000	23 000
Total Tangible Assets	8 699 000	9 191 000	8 902 000	9 138 000
Total Fiancial Fixed Assets	163 000	163 000	163 000	163 000
Total Fixed Assets	8 862 000	9 354 000	9 065 000	9 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	802 000	1 433 000	532 000
Total Current Assets	906 000	1 020 000	1 449 000	681 000
Total Assets	9 768 000	10 374 000	10 514 000	9 982 000
Total Equity	3 293 000	3 306 000	3 347 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 086 000	6 840 000	6 891 000	7 257 000
Creditors	66 000	82 000	39 000	322 000
Unpaid Taxes	210 000	22 000	78 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	17 000	26 000	9 000
Total Current Debt	389 000	228 000	276 000	333 000
Total Equity and Debt	9 768 000	10 374 000	10 514 000	9 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−1,24 %	28,53 %	−17,93 %
Debt-to-Equity Ratio	1,85	2,07	2,06	3,03
Operating Profit Margin	25,17 %	12,74 %	63,41 %	−29,17 %
Current Ratio	2,33	4,47	5,25	2,05
Quick Ratio	2,33	4,47	5,25	2,05
Equity Ratio	0,34	0,32	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %