AUNFLATA AS

7340 OPPDAL

Finances

Return on Equity

7,96 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	3 376 000	1 488 000	1 672 000
Net Income	635 000	1 923 000	1 956 000	184 000
Total Assets	8 831 000	10 354 000	12 752 000	11 317 000
Total Equity	7 978 000	7 847 000	5 924 000	5 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	3 376 000	1 488 000	1 672 000
Expenditure	884 000	858 000	1 121 000	1 286 000
Operating Profit	194 000	2 518 000	366 000	386 000
Financial Income	507 000	3 000	1 852 000	103 000
Financial Costs	0	55 000	190 000	254 000
Financial Balance	507 000	−52 000	1 662 000	−151 000
Earnings Before Tax	701 000	2 466 000	2 029 000	236 000
Tax	66 000	542 000	73 000	52 000
Net Income	635 000	1 923 000	1 956 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 223 000	7 484 000	8 366 000	8 693 000
Total Current Assets	1 608 000	2 869 000	4 386 000	2 624 000
Total Assets	8 831 000	10 354 000	12 752 000	11 317 000
Total Retained Equity	3 737 000	3 606 000	1 683 000	1 227 000
Total Equity	7 978 000	7 847 000	5 924 000	5 468 000
Total Long-Term Debt	157 000	2 357 000	5 114 000	5 670 000
Total Current Debt	695 000	150 000	1 715 000	179 000
Total Equity and Debt	8 831 000	10 354 000	12 752 000	11 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	169 000	381 000	352 000
Other Income	989 000	3 207 000	1 107 000	1 320 000
Revenue	1 077 000	3 376 000	1 488 000	1 672 000
Cost of Goods Sold	117 000	96 000	136 000	193 000
Salary Costs	145 000	141 000	255 000	299 000
Depreciation	194 000	219 000	254 000	407 000
Impairment	0	0	0	0
Expenditure	884 000	858 000	1 121 000	1 286 000
Operating Profit	194 000	2 518 000	366 000	386 000
Financial Income	507 000	3 000	1 852 000	103 000
Financial Costs	0	55 000	190 000	254 000
Financial Balance	507 000	−52 000	1 662 000	−151 000
Dividends	504 000	0	1 500 000	0
Net Income	635 000	1 923 000	1 956 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	443 000	985 000	1 058 000
Real Eastate	2 972 000	3 166 000	3 505 000	3 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	3 000	3 000
Total Tangible Assets	2 974 000	3 169 000	3 508 000	3 762 000
Total Fiancial Fixed Assets	3 873 000	3 873 000	3 873 000	3 873 000
Total Fixed Assets	7 223 000	7 484 000	8 366 000	8 693 000
Stock	30 000	139 000	155 000	144 000
Total Investments	0	0	0	0
Cash, Bank	982 000	1 034 000	292 000	474 000
Total Current Assets	1 608 000	2 869 000	4 386 000	2 624 000
Total Assets	8 831 000	10 354 000	12 752 000	11 317 000
Total Equity	7 978 000	7 847 000	5 924 000	5 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	2 357 000	5 114 000	5 670 000
Creditors	3 000	15 000	38 000	7 000
Unpaid Taxes	108 000	91 000	131 000	90 000
Dividends	504 000	0	1 500 000	0
Other Current Debt	585 000	44 000	1 545 000	82 000
Total Current Debt	695 000	150 000	1 715 000	179 000
Total Equity and Debt	8 831 000	10 354 000	12 752 000	11 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	24,51 %	33,02 %	3,37 %
Debt-to-Equity Ratio	0,02	0,3	0,86	1,04
Operating Profit Margin	18,01 %	74,59 %	24,6 %	23,09 %
Current Ratio	2,31	19,13	2,56	14,66
Quick Ratio	2,42	260,82	2,81	74,97
Equity Ratio	0,9	0,76	0,46	0,48
Gross Profit Margin	89,14 %	97,16 %	90,86 %	88,46 %