AUREA INVEST AS

1167 OSLO

Finances

Return on Equity

12,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 059 000	1 364 000	3 639 000	2 128 000
Total Assets	9 750 000	14 628 000	6 088 000	3 361 000
Total Equity	8 508 000	7 449 000	6 085 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	9 000	5 000
Operating Profit	−16 000	−10 000	−9 000	−5 000
Financial Income	3 646 000	1 432 000	3 648 000	2 144 000
Financial Costs	2 571 000	57 000	0	11 000
Financial Balance	1 075 000	1 375 000	3 648 000	2 133 000
Earnings Before Tax	1 059 000	1 364 000	3 639 000	2 128 000
Tax	0	0	0	0
Net Income	1 059 000	1 364 000	3 639 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 949 000	14 103 000	5 334 000	3 341 000
Total Current Assets	1 801 000	524 000	753 000	20 000
Total Assets	9 750 000	14 628 000	6 088 000	3 361 000
Total Retained Equity	8 478 000	7 419 000	6 055 000	2 416 000
Total Equity	8 508 000	7 449 000	6 085 000	2 446 000
Total Long-Term Debt	0	704 000	3 000	515 000
Total Current Debt	1 242 000	6 474 000	0	400 000
Total Equity and Debt	9 750 000	14 628 000	6 088 000	3 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	10 000	9 000	5 000
Operating Profit	−16 000	−10 000	−9 000	−5 000
Financial Income	3 646 000	1 432 000	3 648 000	2 144 000
Financial Costs	2 571 000	57 000	0	11 000
Financial Balance	1 075 000	1 375 000	3 648 000	2 133 000
Dividends	0	0	0	0
Net Income	1 059 000	1 364 000	3 639 000	2 128 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 949 000	14 103 000	5 334 000	3 341 000
Total Fixed Assets	7 949 000	14 103 000	5 334 000	3 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	5 000	429 000	0
Total Current Assets	1 801 000	524 000	753 000	20 000
Total Assets	9 750 000	14 628 000	6 088 000	3 361 000
Total Equity	8 508 000	7 449 000	6 085 000	2 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	704 000	3 000	515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 242 000	6 474 000	0	400 000
Total Current Debt	1 242 000	6 474 000	0	400 000
Total Equity and Debt	9 750 000	14 628 000	6 088 000	3 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	18,31 %	59,8 %	87 %
Debt-to-Equity Ratio	0	0,09	0	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	0,08	-	0,05
Quick Ratio	1,45	0,08	-	0,05
Equity Ratio	0,87	0,51	1	0,73
Gross Profit Margin	-	-	-	-