AURSKOG EIENDOMSUTVIKLING AS

0376 OSLO

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	282 000	180 000	177 000
Net Income	514 000	647 000	13 000	15 000
Total Assets	38 423 000	40 145 000	41 539 000	42 490 000
Total Equity	32 293 000	32 804 000	33 864 000	35 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	282 000	180 000	177 000
Expenditure	273 000	232 000	933 000	977 000
Operating Profit	−81 000	51 000	−753 000	−801 000
Financial Income	880 000	907 000	914 000	948 000
Financial Costs	141 000	126 000	143 000	126 000
Financial Balance	739 000	781 000	771 000	822 000
Earnings Before Tax	659 000	832 000	18 000	21 000
Tax	145 000	185 000	5 000	5 000
Net Income	514 000	647 000	13 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 404 000	40 128 000	41 538 000	3 607 000
Total Current Assets	19 000	17 000	1 000	38 883 000
Total Assets	38 423 000	40 145 000	41 539 000	42 490 000
Total Retained Equity	−4 932 000	−4 421 000	−3 361 000	−1 880 000
Total Equity	32 293 000	32 804 000	33 864 000	35 345 000
Total Long-Term Debt	4 523 000	4 966 000	5 443 000	6 023 000
Total Current Debt	1 607 000	2 374 000	2 232 000	1 122 000
Total Equity and Debt	38 423 000	40 145 000	41 539 000	42 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	282 000	180 000	177 000
Revenue	192 000	282 000	180 000	177 000
Cost of Goods Sold	29 000	39 000	16 000	0
Salary Costs	91 000	1 000	736 000	810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	232 000	933 000	977 000
Operating Profit	−81 000	51 000	−753 000	−801 000
Financial Income	880 000	907 000	914 000	948 000
Financial Costs	141 000	126 000	143 000	126 000
Financial Balance	739 000	781 000	771 000	822 000
Dividends	0	0	0	0
Net Income	514 000	647 000	13 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 607 000	3 607 000	3 607 000	3 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 607 000	3 607 000	3 607 000	3 607 000
Total Fiancial Fixed Assets	34 796 000	36 520 000	37 931 000	0
Total Fixed Assets	38 404 000	40 128 000	41 538 000	3 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	17 000	1 000	45 000
Total Current Assets	19 000	17 000	1 000	38 883 000
Total Assets	38 423 000	40 145 000	41 539 000	42 490 000
Total Equity	32 293 000	32 804 000	33 864 000	35 345 000
Short-Term Group Debt	1 315 000	2 188 000	1 914 000	216 000
Total Long-Term Debt	4 523 000	4 966 000	5 443 000	6 023 000
Creditors	4 000	18 000	54 000	86 000
Unpaid Taxes	27 000	0	21 000	62 000
Dividends	0	0	0	0
Other Current Debt	34 000	0	79 000	76 000
Total Current Debt	1 607 000	2 374 000	2 232 000	1 122 000
Total Equity and Debt	38 423 000	40 145 000	41 539 000	42 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	1,97 %	0,04 %	0,04 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,17
Operating Profit Margin	−42,19 %	18,09 %	−418,33 %	−452,54 %
Current Ratio	0,01	0,01	0	34,66
Quick Ratio	0,01	0,01	0	34,66
Equity Ratio	0,84	0,82	0,82	0,83
Gross Profit Margin	84,9 %	86,17 %	91,11 %	100 %