B. S. Aure Eigedom A/S

6230 SYKKYLVEN

Finances

Return on Equity

3,6 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 949 000	3 316 000	3 186 000	3 170 000
Net Income	424 000	1 018 000	3 778 000	692 000
Total Assets	15 940 000	17 149 000	17 441 000	15 826 000
Total Equity	11 763 000	11 489 000	10 621 000	6 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 949 000	3 316 000	3 186 000	3 170 000
Expenditure	2 363 000	1 953 000	2 724 000	2 040 000
Operating Profit	586 000	1 364 000	461 000	1 131 000
Financial Income	93 000	69 000	3 591 000	7 000
Financial Costs	136 000	128 000	186 000	249 000
Financial Balance	−43 000	−59 000	3 405 000	−242 000
Earnings Before Tax	543 000	1 305 000	3 866 000	888 000
Tax	120 000	287 000	88 000	195 000
Net Income	424 000	1 018 000	3 778 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 621 000	14 393 000	13 861 000	15 641 000
Total Current Assets	1 319 000	2 756 000	3 580 000	185 000
Total Assets	15 940 000	17 149 000	17 441 000	15 826 000
Total Retained Equity	9 756 000	9 483 000	8 615 000	4 986 000
Total Equity	11 763 000	11 489 000	10 621 000	6 993 000
Total Long-Term Debt	3 670 000	4 844 000	6 112 000	7 605 000
Total Current Debt	508 000	816 000	708 000	1 228 000
Total Equity and Debt	15 940 000	17 149 000	17 441 000	15 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 949 000	3 316 000	3 186 000	3 170 000
Revenue	2 949 000	3 316 000	3 186 000	3 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	338 000	382 000	402 000	398 000
Depreciation	468 000	468 000	468 000	449 000
Impairment	0	0	0	0
Expenditure	2 363 000	1 953 000	2 724 000	2 040 000
Operating Profit	586 000	1 364 000	461 000	1 131 000
Financial Income	93 000	69 000	3 591 000	7 000
Financial Costs	136 000	128 000	186 000	249 000
Financial Balance	−43 000	−59 000	3 405 000	−242 000
Dividends	150 000	150 000	150 000	0
Net Income	424 000	1 018 000	3 778 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 723 000	11 192 000	11 660 000	12 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 723 000	11 192 000	11 660 000	12 038 000
Total Fiancial Fixed Assets	3 898 000	3 201 000	2 201 000	3 603 000
Total Fixed Assets	14 621 000	14 393 000	13 861 000	15 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	2 756 000	3 580 000	149 000
Total Current Assets	1 319 000	2 756 000	3 580 000	185 000
Total Assets	15 940 000	17 149 000	17 441 000	15 826 000
Total Equity	11 763 000	11 489 000	10 621 000	6 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 670 000	4 844 000	6 112 000	7 605 000
Creditors	46 000	40 000	149 000	767 000
Unpaid Taxes	80 000	231 000	112 000	145 000
Dividends	150 000	150 000	150 000	0
Other Current Debt	73 000	73 000	78 000	82 000
Total Current Debt	508 000	816 000	708 000	1 228 000
Total Equity and Debt	15 940 000	17 149 000	17 441 000	15 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	8,86 %	35,57 %	9,9 %
Debt-to-Equity Ratio	0,31	0,42	0,58	1,09
Operating Profit Margin	19,87 %	41,13 %	14,47 %	35,68 %
Current Ratio	2,6	3,38	5,06	0,15
Quick Ratio	2,6	3,38	5,06	0,15
Equity Ratio	0,74	0,67	0,61	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %