AUNE EIENDOM AS

5232 PARADIS

Finances

Return on Equity

−1,76 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Net Income	−73 000	−65 000	−33 000	−39 000
Total Assets	4 880 000	4 888 000	5 016 000	4 937 000
Total Equity	4 140 000	4 213 000	4 278 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Expenditure	62 000	65 000	62 000	73 000
Operating Profit	−37 000	−40 000	−37 000	−48 000
Financial Income	0	0	0	0
Financial Costs	57 000	44 000	6 000	1 000
Financial Balance	−57 000	−44 000	−6 000	−1 000
Earnings Before Tax	−94 000	−84 000	−42 000	−49 000
Tax	−21 000	−18 000	−9 000	−11 000
Net Income	−73 000	−65 000	−33 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 873 000	4 884 000	4 985 000	4 936 000
Total Current Assets	7 000	4 000	31 000	2 000
Total Assets	4 880 000	4 888 000	5 016 000	4 937 000
Total Retained Equity	4 108 000	4 181 000	4 246 000	4 280 000
Total Equity	4 140 000	4 213 000	4 278 000	4 311 000
Total Long-Term Debt	493 000	501 000	536 000	480 000
Total Current Debt	247 000	174 000	202 000	146 000
Total Equity and Debt	4 880 000	4 888 000	5 016 000	4 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	25 000	25 000	25 000
Revenue	25 000	25 000	25 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	62 000	65 000	62 000	73 000
Operating Profit	−37 000	−40 000	−37 000	−48 000
Financial Income	0	0	0	0
Financial Costs	57 000	44 000	6 000	1 000
Financial Balance	−57 000	−44 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−73 000	−65 000	−33 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	31 000	56 000	82 000
Total Tangible Assets	5 000	31 000	56 000	82 000
Total Fiancial Fixed Assets	4 868 000	4 853 000	4 928 000	4 853 000
Total Fixed Assets	4 873 000	4 884 000	4 985 000	4 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	30 000	1 000
Total Current Assets	7 000	4 000	31 000	2 000
Total Assets	4 880 000	4 888 000	5 016 000	4 937 000
Total Equity	4 140 000	4 213 000	4 278 000	4 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	501 000	536 000	480 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	113 000	113 000	36 000
Total Current Debt	247 000	174 000	202 000	146 000
Total Equity and Debt	4 880 000	4 888 000	5 016 000	4 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−1,54 %	−0,77 %	−0,9 %
Debt-to-Equity Ratio	0,12	0,12	0,13	0,11
Operating Profit Margin	−148 %	−160 %	−148 %	−192 %
Current Ratio	0,03	0,02	0,15	0,01
Quick Ratio	0,03	0,02	0,15	0,01
Equity Ratio	0,85	0,86	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %