AUKA GRUPPEN AS

7513 STJØRDAL

Finances

Return on Equity

5,45 %

Current Ratio

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	4 708 000	3 531 000	3 387 000
Net Income	646 000	1 648 000	901 000	885 000
Total Assets	45 067 000	44 918 000	47 416 000	39 251 000
Total Equity	11 850 000	12 436 000	12 932 000	13 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	4 708 000	3 531 000	3 387 000
Expenditure	1 937 000	2 261 000	2 003 000	2 068 000
Operating Profit	1 049 000	2 447 000	1 528 000	1 319 000
Financial Income	840 000	840 000	840 000	840 000
Financial Costs	1 060 000	1 173 000	1 212 000	1 025 000
Financial Balance	−220 000	−333 000	−372 000	−185 000
Earnings Before Tax	829 000	2 113 000	1 156 000	1 134 000
Tax	183 000	465 000	255 000	249 000
Net Income	646 000	1 648 000	901 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 067 000	44 884 000	47 359 000	39 183 000
Total Current Assets	0	35 000	58 000	68 000
Total Assets	45 067 000	44 918 000	47 416 000	39 251 000
Total Retained Equity	500 000	1 086 000	1 582 000	1 982 000
Total Equity	11 850 000	12 436 000	12 932 000	13 332 000
Total Long-Term Debt	31 391 000	32 060 000	32 424 000	25 118 000
Total Current Debt	1 826 000	422 000	2 060 000	801 000
Total Equity and Debt	45 067 000	44 918 000	47 416 000	39 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 517 000	947 000	987 000
Other Income	2 985 000	3 191 000	2 585 000	2 400 000
Revenue	2 985 000	4 708 000	3 531 000	3 387 000
Cost of Goods Sold	39 000	9 000	20 000	8 000
Salary Costs	0	0	0	0
Depreciation	1 437 000	1 424 000	1 339 000	1 213 000
Impairment	0	0	0	0
Expenditure	1 937 000	2 261 000	2 003 000	2 068 000
Operating Profit	1 049 000	2 447 000	1 528 000	1 319 000
Financial Income	840 000	840 000	840 000	840 000
Financial Costs	1 060 000	1 173 000	1 212 000	1 025 000
Financial Balance	−220 000	−333 000	−372 000	−185 000
Dividends	0	0	0	0
Net Income	646 000	1 648 000	901 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 018 000	8 880 000	9 767 000	8 884 000
Machinery and Plant Facilities	456 000	702 000	951 000	1 200 000
Fixtures	1 504 000	1 806 000	1 774 000	2 114 000
Total Tangible Assets	9 977 000	11 388 000	12 491 000	12 198 000
Total Fiancial Fixed Assets	35 089 000	33 496 000	34 867 000	26 985 000
Total Fixed Assets	45 067 000	44 884 000	47 359 000	39 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	1 000	62 000
Total Current Assets	0	35 000	58 000	68 000
Total Assets	45 067 000	44 918 000	47 416 000	39 251 000
Total Equity	11 850 000	12 436 000	12 932 000	13 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 391 000	32 060 000	32 424 000	25 118 000
Creditors	28 000	24 000	41 000	58 000
Unpaid Taxes	128 000	316 000	280 000	383 000
Dividends	0	0	0	0
Other Current Debt	1 670 000	80 000	1 739 000	18 000
Total Current Debt	1 826 000	422 000	2 060 000	801 000
Total Equity and Debt	45 067 000	44 918 000	47 416 000	39 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	13,25 %	6,97 %	6,64 %
Debt-to-Equity Ratio	2,65	2,58	2,51	1,88
Operating Profit Margin	35,14 %	51,98 %	43,27 %	38,94 %
Current Ratio	0	0,08	0,03	0,08
Quick Ratio	0	0,08	0,03	0,08
Equity Ratio	0,26	0,28	0,27	0,34
Gross Profit Margin	98,69 %	99,81 %	99,43 %	99,76 %