AURORA AS

9300 FINNSNES

Finances

Return on Equity

8,81 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 866 000	420 183 000	368 916 000	506 745 000
Net Income	7 846 000	−1 656 000	16 887 000	3 820 000
Total Assets	269 635 000	317 749 000	226 414 000	303 948 000
Total Equity	89 107 000	82 034 000	84 216 000	70 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 866 000	420 183 000	368 916 000	506 745 000
Expenditure	485 624 000	412 088 000	340 388 000	491 495 000
Operating Profit	21 243 000	8 095 000	28 529 000	15 250 000
Financial Income	13 561 000	12 187 000	13 195 000	12 707 000
Financial Costs	23 612 000	21 841 000	19 970 000	22 639 000
Financial Balance	−10 051 000	−9 654 000	−6 775 000	−9 932 000
Earnings Before Tax	11 192 000	−1 559 000	21 753 000	5 317 000
Tax	3 345 000	97 000	4 866 000	1 497 000
Net Income	7 846 000	−1 656 000	16 887 000	3 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 938 000	70 669 000	62 584 000	57 994 000
Total Current Assets	191 697 000	247 081 000	163 830 000	245 954 000
Total Assets	269 635 000	317 749 000	226 414 000	303 948 000
Total Retained Equity	75 719 000	68 646 000	70 828 000	21 129 000
Total Equity	89 107 000	82 034 000	84 216 000	70 874 000
Total Long-Term Debt	110 768 000	111 584 000	106 441 000	39 799 000
Total Current Debt	69 760 000	124 131 000	35 757 000	193 276 000
Total Equity and Debt	269 635 000	317 749 000	226 414 000	303 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 361 000	415 279 000	364 981 000	504 339 000
Other Income	2 506 000	4 904 000	3 935 000	2 406 000
Revenue	506 866 000	420 183 000	368 916 000	506 745 000
Cost of Goods Sold	370 168 000	312 099 000	259 636 000	409 505 000
Salary Costs	55 386 000	49 992 000	41 343 000	42 424 000
Depreciation	9 204 000	8 650 000	7 436 000	5 343 000
Impairment	0	0	0	0
Expenditure	485 624 000	412 088 000	340 388 000	491 495 000
Operating Profit	21 243 000	8 095 000	28 529 000	15 250 000
Financial Income	13 561 000	12 187 000	13 195 000	12 707 000
Financial Costs	23 612 000	21 841 000	19 970 000	22 639 000
Financial Balance	−10 051 000	−9 654 000	−6 775 000	−9 932 000
Dividends	0	0	0	0
Net Income	7 846 000	−1 656 000	16 887 000	3 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	904 000	1 088 000	0	319 000
Real Eastate	49 894 000	40 266 000	31 933 000	31 324 000
Machinery and Plant Facilities	24 449 000	27 788 000	29 339 000	26 195 000
Fixtures	0	0	0	0
Total Tangible Assets	74 342 000	68 053 000	61 272 000	57 519 000
Total Fiancial Fixed Assets	2 691 000	1 527 000	1 313 000	156 000
Total Fixed Assets	77 938 000	70 669 000	62 584 000	57 994 000
Stock	153 125 000	216 988 000	137 697 000	183 210 000
Total Investments	0	0	0	0
Cash, Bank	8 125 000	7 382 000	3 165 000	28 375 000
Total Current Assets	191 697 000	247 081 000	163 830 000	245 954 000
Total Assets	269 635 000	317 749 000	226 414 000	303 948 000
Total Equity	89 107 000	82 034 000	84 216 000	70 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 768 000	111 584 000	106 441 000	39 799 000
Creditors	32 246 000	14 747 000	7 798 000	37 421 000
Unpaid Taxes	3 132 000	3 200 000	3 204 000	3 222 000
Dividends	0	0	0	0
Other Current Debt	10 674 000	10 621 000	8 731 000	83 739 000
Total Current Debt	69 760 000	124 131 000	35 757 000	193 276 000
Total Equity and Debt	269 635 000	317 749 000	226 414 000	303 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	−2,02 %	20,05 %	5,39 %
Debt-to-Equity Ratio	1,24	1,36	1,26	0,56
Operating Profit Margin	4,19 %	1,93 %	7,73 %	3,01 %
Current Ratio	2,75	1,99	4,58	1,27
Quick Ratio	−2,3	−2,66	−1,61	24,43
Equity Ratio	0,33	0,26	0,37	0,23
Gross Profit Margin	26,97 %	25,72 %	29,62 %	19,19 %