AUSTRI RASKIFTET DA

2428 SØRE OSEN

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	56 251 000	23 893 000	4 961 000	14 760 000
Net Income	38 699 000	12 983 000	−5 596 000	4 270 000
Total Assets	140 170 000	142 737 000	141 997 000	147 615 000
Total Equity	128 204 000	139 505 000	140 022 000	145 785 000

Income (EUR)	2022	2021	2020	2019
Revenue	56 251 000	23 893 000	4 961 000	14 760 000
Expenditure	17 494 000	10 901 000	10 506 000	10 531 000
Operating Profit	38 757 000	12 992 000	−5 546 000	4 229 000
Financial Income	760 000	62 000	182 000	146 000
Financial Costs	819 000	71 000	232 000	105 000
Financial Balance	−59 000	−9 000	−50 000	41 000
Earnings Before Tax	38 699 000	12 983 000	−5 596 000	4 270 000
Tax	0	0	0	0
Net Income	38 699 000	12 983 000	−5 596 000	4 270 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	129 093 000	132 196 000	137 419 000	142 037 000
Total Current Assets	11 078 000	10 542 000	4 579 000	5 578 000
Total Assets	140 170 000	142 737 000	141 997 000	147 615 000
Total Retained Equity	128 204 000	139 505 000	140 022 000	145 785 000
Total Equity	128 204 000	139 505 000	140 022 000	145 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 967 000	3 232 000	1 975 000	1 830 000
Total Equity and Debt	140 170 000	142 737 000	141 997 000	147 615 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	55 763 000	23 797 000	4 476 000	14 285 000
Other Income	488 000	96 000	485 000	475 000
Revenue	56 251 000	23 893 000	4 961 000	14 760 000
Cost of Goods Sold	148 000	748 000	704 000	585 000
Salary Costs	752 000	581 000	386 000	351 000
Depreciation	0	5 578 000	5 556 000	5 494 000
Impairment	5 565 000	0	0	0
Expenditure	17 494 000	10 901 000	10 506 000	10 531 000
Operating Profit	38 757 000	12 992 000	−5 546 000	4 229 000
Financial Income	760 000	62 000	182 000	146 000
Financial Costs	819 000	71 000	232 000	105 000
Financial Balance	−59 000	−9 000	−50 000	41 000
Dividends	0	0	0	0
Net Income	38 699 000	12 983 000	−5 596 000	4 270 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	225 000	237 000	224 000
Machinery and Plant Facilities	0	130 931 000	136 267 000	140 827 000
Fixtures	128 127 000	249 000	88 000	123 000
Total Tangible Assets	128 337 000	131 404 000	136 591 000	141 174 000
Total Fiancial Fixed Assets	756 000	792 000	828 000	864 000
Total Fixed Assets	129 093 000	132 196 000	137 419 000	142 037 000
Stock	1 000	3 000	5 000	79 000
Total Investments	0	0	0	0
Cash, Bank	3 905 000	5 574 000	3 180 000	4 134 000
Total Current Assets	11 078 000	10 542 000	4 579 000	5 578 000
Total Assets	140 170 000	142 737 000	141 997 000	147 615 000
Total Equity	128 204 000	139 505 000	140 022 000	145 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	771 000	574 000	524 000	55 000
Unpaid Taxes	1 306 000	1 619 000	26 000	415 000
Dividends	0	0	0	0
Other Current Debt	9 890 000	1 040 000	1 425 000	1 361 000
Total Current Debt	11 967 000	3 232 000	1 975 000	1 830 000
Total Equity and Debt	140 170 000	142 737 000	141 997 000	147 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	9,31 %	−4 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,9 %	54,38 %	−111,79 %	28,65 %
Current Ratio	0,93	3,26	2,32	3,05
Quick Ratio	0,93	3,26	2,32	3,19
Equity Ratio	0,91	0,98	0,99	0,99
Gross Profit Margin	99,74 %	96,87 %	85,81 %	96,04 %