AURE BIL OG FRITID EIENDOM AS

6690 AURE

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

12,97

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 823 000	1 900 000	1 988 000
Net Income	22 000	94 000	99 000	190 000
Total Assets	22 987 000	23 461 000	21 872 000	20 531 000
Total Equity	4 264 000	3 862 000	2 953 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 823 000	1 900 000	1 988 000
Expenditure	1 092 000	1 167 000	1 162 000	1 073 000
Operating Profit	750 000	656 000	738 000	915 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	725 000	533 000	612 000	672 000
Financial Balance	−724 000	−532 000	−611 000	−671 000
Earnings Before Tax	26 000	123 000	127 000	243 000
Tax	4 000	29 000	28 000	54 000
Net Income	22 000	94 000	99 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 629 000	18 677 000	19 364 000	19 910 000
Total Current Assets	3 358 000	4 784 000	2 508 000	622 000
Total Assets	22 987 000	23 461 000	21 872 000	20 531 000
Total Retained Equity	1 933 000	1 531 000	622 000	−647 000
Total Equity	4 264 000	3 862 000	2 953 000	1 684 000
Total Long-Term Debt	18 464 000	19 318 000	18 678 000	18 545 000
Total Current Debt	259 000	281 000	241 000	303 000
Total Equity and Debt	22 987 000	23 461 000	21 872 000	20 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 729 000	1 858 000	1 887 000
Other Income	203 000	94 000	42 000	101 000
Revenue	1 842 000	1 823 000	1 900 000	1 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	643 000	635 000	628 000	623 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 167 000	1 162 000	1 073 000
Operating Profit	750 000	656 000	738 000	915 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	725 000	533 000	612 000	672 000
Financial Balance	−724 000	−532 000	−611 000	−671 000
Dividends	0	0	0	0
Net Income	22 000	94 000	99 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	225 000
Real Eastate	18 101 000	18 106 000	18 740 000	19 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 101 000	18 106 000	18 740 000	19 250 000
Total Fiancial Fixed Assets	1 529 000	571 000	624 000	434 000
Total Fixed Assets	19 629 000	18 677 000	19 364 000	19 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 965 000	739 000	288 000
Total Current Assets	3 358 000	4 784 000	2 508 000	622 000
Total Assets	22 987 000	23 461 000	21 872 000	20 531 000
Total Equity	4 264 000	3 862 000	2 953 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 464 000	19 318 000	18 678 000	18 545 000
Creditors	16 000	80 000	23 000	29 000
Unpaid Taxes	82 000	40 000	47 000	96 000
Dividends	0	0	0	0
Other Current Debt	161 000	161 000	171 000	178 000
Total Current Debt	259 000	281 000	241 000	303 000
Total Equity and Debt	22 987 000	23 461 000	21 872 000	20 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	2,43 %	3,35 %	11,28 %
Debt-to-Equity Ratio	4,33	5	6,33	11,01
Operating Profit Margin	40,72 %	35,98 %	38,84 %	46,03 %
Current Ratio	12,97	17,02	10,41	2,05
Quick Ratio	12,97	17,02	10,41	2,05
Equity Ratio	0,19	0,16	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %