AURORA HAVNEGATA 21 AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

4,15

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	623 000	610 000	503 000
Net Income	179 000	180 000	222 000	19 000
Total Assets	6 771 000	7 084 000	7 226 000	7 111 000
Total Equity	1 991 000	1 847 000	1 853 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	623 000	610 000	503 000
Expenditure	207 000	225 000	148 000	276 000
Operating Profit	440 000	399 000	462 000	227 000
Financial Income	13 000	22 000	30 000	18 000
Financial Costs	223 000	191 000	207 000	220 000
Financial Balance	−210 000	−169 000	−177 000	−202 000
Earnings Before Tax	230 000	230 000	284 000	25 000
Tax	51 000	51 000	63 000	5 000
Net Income	179 000	180 000	222 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 228 000	6 318 000	6 407 000	6 497 000
Total Current Assets	543 000	767 000	819 000	614 000
Total Assets	6 771 000	7 084 000	7 226 000	7 111 000
Total Retained Equity	1 161 000	1 017 000	1 023 000	801 000
Total Equity	1 991 000	1 847 000	1 853 000	1 631 000
Total Long-Term Debt	4 649 000	4 972 000	5 295 000	5 440 000
Total Current Debt	131 000	266 000	79 000	40 000
Total Equity and Debt	6 771 000	7 084 000	7 226 000	7 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	623 000	610 000	503 000
Revenue	646 000	623 000	610 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	207 000	225 000	148 000	276 000
Operating Profit	440 000	399 000	462 000	227 000
Financial Income	13 000	22 000	30 000	18 000
Financial Costs	223 000	191 000	207 000	220 000
Financial Balance	−210 000	−169 000	−177 000	−202 000
Dividends	0	0	0	0
Net Income	179 000	180 000	222 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 214 000	6 295 000	6 377 000	6 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	31 000	39 000
Total Tangible Assets	6 228 000	6 318 000	6 407 000	6 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 228 000	6 318 000	6 407 000	6 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	6 000	178 000	24 000
Total Current Assets	543 000	767 000	819 000	614 000
Total Assets	6 771 000	7 084 000	7 226 000	7 111 000
Total Equity	1 991 000	1 847 000	1 853 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 649 000	4 972 000	5 295 000	5 440 000
Creditors	2 000	2 000	5 000	6 000
Unpaid Taxes	24 000	25 000	25 000	17 000
Dividends	0	0	0	0
Other Current Debt	63 000	238 000	0	0
Total Current Debt	131 000	266 000	79 000	40 000
Total Equity and Debt	6 771 000	7 084 000	7 226 000	7 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	9,75 %	11,98 %	1,16 %
Debt-to-Equity Ratio	2,34	2,69	2,86	3,34
Operating Profit Margin	68,11 %	64,04 %	75,74 %	45,13 %
Current Ratio	4,15	2,88	10,37	15,35
Quick Ratio	4,15	2,88	10,37	15,35
Equity Ratio	0,29	0,26	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %