AUNE HOLDINGSELSKAP AS

7290 STØREN

Finances

Return on Equity

−0,89 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 708 000	0	0
Net Income	−46 000	4 168 000	317 000	−39 000
Total Assets	6 607 000	46 181 000	8 857 000	8 130 000
Total Equity	5 171 000	20 519 000	5 125 000	4 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 708 000	0	0
Expenditure	39 000	81 590 000	25 000	51 000
Operating Profit	−39 000	6 020 000	−25 000	−51 000
Financial Income	0	138 000	431 000	0
Financial Costs	0	842 000	0	0
Financial Balance	0	−704 000	431 000	0
Earnings Before Tax	−39 000	5 317 000	406 000	−51 000
Tax	6 000	1 149 000	89 000	−11 000
Net Income	−46 000	4 168 000	317 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 470 000	8 198 000	5 506 000	5 211 000
Total Current Assets	1 137 000	37 983 000	3 351 000	2 920 000
Total Assets	6 607 000	46 181 000	8 857 000	8 130 000
Total Retained Equity	5 086 000	18 085 000	5 040 000	4 723 000
Total Equity	5 171 000	20 519 000	5 125 000	4 808 000
Total Long-Term Debt	0	5 145 000	0	0
Total Current Debt	1 436 000	20 517 000	3 732 000	3 322 000
Total Equity and Debt	6 607 000	46 181 000	8 857 000	8 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	99 272 000	0	0
Other Income	0	437 000	0	0
Revenue	0	99 708 000	0	0
Cost of Goods Sold	0	41 248 000	0	0
Salary Costs	0	17 046 000	0	0
Depreciation	0	703 000	0	0
Impairment	0	0	0	0
Expenditure	39 000	81 590 000	25 000	51 000
Operating Profit	−39 000	6 020 000	−25 000	−51 000
Financial Income	0	138 000	431 000	0
Financial Costs	0	842 000	0	0
Financial Balance	0	−704 000	431 000	0
Dividends	0	0	0	0
Net Income	−46 000	4 168 000	317 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 591 000	0	11 000
Real Eastate	0	4 017 000	0	0
Machinery and Plant Facilities	0	1 387 000	0	0
Fixtures	0	903 000	0	0
Total Tangible Assets	0	6 306 000	0	0
Total Fiancial Fixed Assets	5 470 000	301 000	5 506 000	5 199 000
Total Fixed Assets	5 470 000	8 198 000	5 506 000	5 211 000
Stock	0	13 253 000	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	10 991 000	9 000	9 000
Total Current Assets	1 137 000	37 983 000	3 351 000	2 920 000
Total Assets	6 607 000	46 181 000	8 857 000	8 130 000
Total Equity	5 171 000	20 519 000	5 125 000	4 808 000
Short-Term Group Debt	350 000	0	2 657 000	2 247 000
Total Long-Term Debt	0	5 145 000	0	0
Creditors	11 000	5 031 000	0	0
Unpaid Taxes	0	2 097 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 075 000	5 699 000	1 075 000	1 075 000
Total Current Debt	1 436 000	20 517 000	3 732 000	3 322 000
Total Equity and Debt	6 607 000	46 181 000	8 857 000	8 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	20,31 %	6,19 %	−0,81 %
Debt-to-Equity Ratio	0	0,25	0	0
Operating Profit Margin	-	6,04 %	-	-
Current Ratio	0,79	1,85	0,9	0,88
Quick Ratio	0,79	5,23	0,9	0,88
Equity Ratio	0,78	0,44	0,58	0,59
Gross Profit Margin	-	58,63 %	-	-