B.S. Aure A/S

6230 SYKKYLVEN

Finances

Return on Equity

10,51 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 380 000	36 067 000	32 428 000	27 613 000
Net Income	1 676 000	2 163 000	1 486 000	963 000
Total Assets	22 672 000	21 470 000	18 883 000	16 710 000
Total Equity	15 944 000	14 868 000	13 304 000	12 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 380 000	36 067 000	32 428 000	27 613 000
Expenditure	34 298 000	33 586 000	30 559 000	26 549 000
Operating Profit	2 082 000	2 481 000	1 869 000	1 064 000
Financial Income	82 000	243 000	55 000	168 000
Financial Costs	11 000	2 000	18 000	21 000
Financial Balance	71 000	241 000	37 000	147 000
Earnings Before Tax	2 153 000	2 722 000	1 906 000	1 211 000
Tax	477 000	558 000	420 000	248 000
Net Income	1 676 000	2 163 000	1 486 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 398 000	4 769 000	5 130 000	5 370 000
Total Current Assets	18 274 000	16 701 000	13 753 000	11 340 000
Total Assets	22 672 000	21 470 000	18 883 000	16 710 000
Total Retained Equity	13 051 000	11 975 000	10 411 000	9 826 000
Total Equity	15 944 000	14 868 000	13 304 000	12 719 000
Total Long-Term Debt	0	0	241 000	414 000
Total Current Debt	6 728 000	6 602 000	5 338 000	3 578 000
Total Equity and Debt	22 672 000	21 470 000	18 883 000	16 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 977 000	35 649 000	31 919 000	27 228 000
Other Income	403 000	419 000	509 000	385 000
Revenue	36 380 000	36 067 000	32 428 000	27 613 000
Cost of Goods Sold	24 414 000	23 665 000	21 210 000	17 707 000
Salary Costs	6 526 000	6 612 000	6 014 000	5 402 000
Depreciation	247 000	252 000	247 000	170 000
Impairment	0	0	0	0
Expenditure	34 298 000	33 586 000	30 559 000	26 549 000
Operating Profit	2 082 000	2 481 000	1 869 000	1 064 000
Financial Income	82 000	243 000	55 000	168 000
Financial Costs	11 000	2 000	18 000	21 000
Financial Balance	71 000	241 000	37 000	147 000
Dividends	600 000	600 000	300 000	0
Net Income	1 676 000	2 163 000	1 486 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	98 000	59 000	91 000
Real Eastate	2 058 000	2 098 000	2 113 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 053 000	1 260 000	1 455 000	1 434 000
Total Tangible Assets	3 111 000	3 358 000	3 568 000	3 588 000
Total Fiancial Fixed Assets	1 115 000	1 313 000	1 502 000	1 691 000
Total Fixed Assets	4 398 000	4 769 000	5 130 000	5 370 000
Stock	8 365 000	8 247 000	6 710 000	6 692 000
Total Investments	0	0	0	0
Cash, Bank	6 657 000	5 629 000	4 376 000	2 478 000
Total Current Assets	18 274 000	16 701 000	13 753 000	11 340 000
Total Assets	22 672 000	21 470 000	18 883 000	16 710 000
Total Equity	15 944 000	14 868 000	13 304 000	12 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	241 000	414 000
Creditors	2 232 000	2 294 000	1 977 000	1 843 000
Unpaid Taxes	939 000	1 061 000	1 193 000	766 000
Dividends	600 000	600 000	300 000	0
Other Current Debt	2 404 000	2 052 000	1 479 000	787 000
Total Current Debt	6 728 000	6 602 000	5 338 000	3 578 000
Total Equity and Debt	22 672 000	21 470 000	18 883 000	16 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	14,55 %	11,17 %	7,57 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	5,72 %	6,88 %	5,76 %	3,85 %
Current Ratio	2,72	2,53	2,58	3,17
Quick Ratio	−11,16	−10,15	−10,02	−3,64
Equity Ratio	0,7	0,69	0,7	0,76
Gross Profit Margin	32,89 %	34,39 %	34,59 %	35,87 %