AUKLAND HOLDING AS

4950 RISØR

Finances

Return on Equity

6,96 %

Current Ratio

6,06

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	8 000	0	0
Net Income	1 629 000	2 020 000	3 566 000	2 805 000
Total Assets	27 175 000	28 864 000	25 473 000	21 405 000
Total Equity	23 400 000	23 121 000	21 101 000	17 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	8 000	0	0
Expenditure	27 000	−6 000	32 000	31 000
Operating Profit	23 000	14 000	−32 000	−31 000
Financial Income	1 632 000	2 019 000	3 608 000	2 836 000
Financial Costs	0	0	1 000	0
Financial Balance	1 632 000	2 019 000	3 607 000	2 836 000
Earnings Before Tax	1 655 000	2 033 000	3 575 000	2 805 000
Tax	25 000	13 000	9 000	0
Net Income	1 629 000	2 020 000	3 566 000	2 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	3 148 000	1 776 000	1 776 000
Total Current Assets	25 399 000	25 716 000	23 697 000	19 628 000
Total Assets	27 175 000	28 864 000	25 473 000	21 405 000
Total Retained Equity	23 047 000	22 768 000	20 748 000	17 182 000
Total Equity	23 400 000	23 121 000	21 101 000	17 535 000
Total Long-Term Debt	−415 000	566 000	−6 000	2 000
Total Current Debt	4 190 000	5 177 000	4 378 000	3 868 000
Total Equity and Debt	27 175 000	28 864 000	25 473 000	21 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	8 000	0	0
Revenue	49 000	8 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	−6 000	32 000	31 000
Operating Profit	23 000	14 000	−32 000	−31 000
Financial Income	1 632 000	2 019 000	3 608 000	2 836 000
Financial Costs	0	0	1 000	0
Financial Balance	1 632 000	2 019 000	3 607 000	2 836 000
Dividends	1 350 000	0	0	0
Net Income	1 629 000	2 020 000	3 566 000	2 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 372 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 372 000	0	0
Total Fiancial Fixed Assets	1 776 000	1 776 000	1 776 000	1 776 000
Total Fixed Assets	1 776 000	3 148 000	1 776 000	1 776 000
Stock	0	0	0	0
Total Investments	19 794 000	17 337 000	15 698 000	11 160 000
Cash, Bank	325 000	3 099 000	2 693 000	3 188 000
Total Current Assets	25 399 000	25 716 000	23 697 000	19 628 000
Total Assets	27 175 000	28 864 000	25 473 000	21 405 000
Total Equity	23 400 000	23 121 000	21 101 000	17 535 000
Short-Term Group Debt	4 163 000	5 163 000	4 363 000	3 863 000
Total Long-Term Debt	−415 000	566 000	−6 000	2 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	4 190 000	5 177 000	4 378 000	3 868 000
Total Equity and Debt	27 175 000	28 864 000	25 473 000	21 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	8,74 %	16,9 %	16 %
Debt-to-Equity Ratio	−0,02	0,02	−0	0
Operating Profit Margin	46,94 %	175 %	-	-
Current Ratio	6,06	4,97	5,41	5,07
Quick Ratio	6,06	4,97	5,41	5,07
Equity Ratio	0,86	0,8	0,83	0,82
Gross Profit Margin	100 %	100 %	-	-