AUR INVEST AS

1930 AURSKOG

Finances

Return on Equity

−0,17 %

Current Ratio

1,12

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−5 000	−5 000	−5 000
Total Assets	20 635 000	20 838 000	20 149 000	20 123 000
Total Equity	2 970 000	2 975 000	2 980 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	53 000	64 000	63 000
Operating Profit	−59 000	−53 000	−64 000	−63 000
Financial Income	569 000	409 000	509 000	609 000
Financial Costs	514 000	361 000	449 000	551 000
Financial Balance	55 000	48 000	60 000	58 000
Earnings Before Tax	−5 000	−5 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	−5 000	−5 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 932 000	19 932 000	19 482 000	19 482 000
Total Current Assets	703 000	906 000	667 000	641 000
Total Assets	20 635 000	20 838 000	20 149 000	20 123 000
Total Retained Equity	1 370 000	1 375 000	1 380 000	1 385 000
Total Equity	2 970 000	2 975 000	2 980 000	2 985 000
Total Long-Term Debt	17 037 000	17 251 000	16 861 000	16 822 000
Total Current Debt	628 000	612 000	307 000	316 000
Total Equity and Debt	20 635 000	20 838 000	20 149 000	20 123 000

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	59 000	53 000	64 000	63 000
Operating Profit	−59 000	−53 000	−64 000	−63 000
Financial Income	569 000	409 000	509 000	609 000
Financial Costs	514 000	361 000	449 000	551 000
Financial Balance	55 000	48 000	60 000	58 000
Dividends	0	0	0	0
Net Income	−5 000	−5 000	−5 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 326 000	3 326 000	3 326 000	3 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 326 000	3 326 000	3 326 000	3 326 000
Total Fiancial Fixed Assets	16 607 000	16 607 000	16 157 000	16 157 000
Total Fixed Assets	19 932 000	19 932 000	19 482 000	19 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	493 000	157 000	31 000
Total Current Assets	703 000	906 000	667 000	641 000
Total Assets	20 635 000	20 838 000	20 149 000	20 123 000
Total Equity	2 970 000	2 975 000	2 980 000	2 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 037 000	17 251 000	16 861 000	16 822 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	628 000	612 000	307 000	315 000
Total Current Debt	628 000	612 000	307 000	316 000
Total Equity and Debt	20 635 000	20 838 000	20 149 000	20 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−0,17 %	−0,17 %	−0,17 %
Debt-to-Equity Ratio	5,74	5,8	5,66	5,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,48	2,17	2,03
Quick Ratio	1,12	1,48	2,17	2,03
Equity Ratio	0,14	0,14	0,15	0,15
Gross Profit Margin	-	-	-	-