AURVOLL OG FURESUND AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

25,19 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 604 000	108 722 000	99 625 000	85 276 000
Net Income	5 745 000	4 505 000	5 189 000	4 468 000
Total Assets	64 117 000	40 838 000	32 083 000	28 075 000
Total Equity	22 810 000	22 352 000	17 847 000	12 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 604 000	108 722 000	99 625 000	85 276 000
Expenditure	95 082 000	103 031 000	93 028 000	79 467 000
Operating Profit	7 523 000	5 692 000	6 597 000	5 809 000
Financial Income	292 000	116 000	126 000	58 000
Financial Costs	421 000	23 000	58 000	134 000
Financial Balance	−129 000	93 000	68 000	−76 000
Earnings Before Tax	7 394 000	5 784 000	6 665 000	5 734 000
Tax	1 650 000	1 280 000	1 476 000	1 266 000
Net Income	5 745 000	4 505 000	5 189 000	4 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 474 000	4 784 000	4 430 000	3 619 000
Total Current Assets	35 643 000	36 054 000	27 653 000	24 456 000
Total Assets	64 117 000	40 838 000	32 083 000	28 075 000
Total Retained Equity	19 872 000	21 578 000	17 073 000	12 184 000
Total Equity	22 810 000	22 352 000	17 847 000	12 958 000
Total Long-Term Debt	25 887 000	3 025 000	2 172 000	3 073 000
Total Current Debt	15 420 000	15 462 000	12 064 000	12 044 000
Total Equity and Debt	64 117 000	40 838 000	32 083 000	28 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 641 000	107 094 000	97 730 000	84 042 000
Other Income	963 000	1 628 000	1 895 000	1 234 000
Revenue	102 604 000	108 722 000	99 625 000	85 276 000
Cost of Goods Sold	39 864 000	50 743 000	45 886 000	35 666 000
Salary Costs	28 789 000	25 143 000	24 071 000	22 697 000
Depreciation	6 013 000	870 000	746 000	701 000
Impairment	0	0	0	0
Expenditure	95 082 000	103 031 000	93 028 000	79 467 000
Operating Profit	7 523 000	5 692 000	6 597 000	5 809 000
Financial Income	292 000	116 000	126 000	58 000
Financial Costs	421 000	23 000	58 000	134 000
Financial Balance	−129 000	93 000	68 000	−76 000
Dividends	525 000	0	300 000	0
Net Income	5 745 000	4 505 000	5 189 000	4 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	1 227 000	1 690 000	1 786 000	1 586 000
Fixtures	0	0	0	0
Total Tangible Assets	28 474 000	1 690 000	1 786 000	1 589 000
Total Fiancial Fixed Assets	0	3 094 000	2 644 000	2 029 000
Total Fixed Assets	28 474 000	4 784 000	4 430 000	3 619 000
Stock	4 324 000	4 722 000	4 052 000	3 104 000
Total Investments	0	0	0	0
Cash, Bank	18 224 000	16 605 000	9 769 000	8 231 000
Total Current Assets	35 643 000	36 054 000	27 653 000	24 456 000
Total Assets	64 117 000	40 838 000	32 083 000	28 075 000
Total Equity	22 810 000	22 352 000	17 847 000	12 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 887 000	3 025 000	2 172 000	3 073 000
Creditors	6 932 000	8 343 000	6 048 000	6 320 000
Unpaid Taxes	2 917 000	2 949 000	1 800 000	1 823 000
Dividends	525 000	0	300 000	0
Other Current Debt	4 245 000	3 742 000	3 040 000	3 901 000
Total Current Debt	15 420 000	15 462 000	12 064 000	12 044 000
Total Equity and Debt	64 117 000	40 838 000	32 083 000	28 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	20,15 %	29,07 %	34,48 %
Debt-to-Equity Ratio	1,13	0,14	0,12	0,24
Operating Profit Margin	7,33 %	5,24 %	6,62 %	6,81 %
Current Ratio	2,31	2,33	2,29	2,03
Quick Ratio	3,21	3,36	3,45	2,74
Equity Ratio	0,36	0,55	0,56	0,46
Gross Profit Margin	61,15 %	53,33 %	53,94 %	58,18 %