AS AUDLEY

0161 OSLO

Finances

Return on Equity

7,67 %

Current Ratio

114,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 060 000	249 930 000	94 398 000	60 365 000
Total Assets	1 830 035 000	1 709 285 000	1 458 288 000	1 409 193 000
Total Equity	1 799 629 000	1 601 323 000	1 332 391 000	1 262 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 579 000	13 346 000	9 962 000	9 273 000
Operating Profit	−11 579 000	−13 346 000	−9 961 000	−9 273 000
Financial Income	61 984 000	239 879 000	73 201 000	92 185 000
Financial Costs	−80 256 000	−37 618 000	−33 822 000	22 642 000
Financial Balance	142 240 000	277 497 000	107 023 000	69 543 000
Earnings Before Tax	130 661 000	264 152 000	97 061 000	60 270 000
Tax	−7 400 000	14 221 000	2 664 000	−95 000
Net Income	138 060 000	249 930 000	94 398 000	60 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 947 000	903 244 000	854 012 000	796 205 000
Total Current Assets	809 089 000	806 041 000	604 276 000	612 988 000
Total Assets	1 830 035 000	1 709 285 000	1 458 288 000	1 409 193 000
Total Retained Equity	1 314 070 000	1 115 764 000	846 832 000	776 894 000
Total Equity	1 799 629 000	1 601 323 000	1 332 391 000	1 262 453 000
Total Long-Term Debt	23 352 000	99 460 000	122 437 000	139 894 000
Total Current Debt	7 054 000	8 502 000	3 461 000	6 846 000
Total Equity and Debt	1 830 035 000	1 709 285 000	1 458 288 000	1 409 193 000

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	8 259 000	10 107 000	7 731 000	7 003 000
Depreciation	145 000	202 000	208 000	166 000
Impairment	0	0	0	0
Expenditure	11 579 000	13 346 000	9 962 000	9 273 000
Operating Profit	−11 579 000	−13 346 000	−9 961 000	−9 273 000
Financial Income	61 984 000	239 879 000	73 201 000	92 185 000
Financial Costs	−80 256 000	−37 618 000	−33 822 000	22 642 000
Financial Balance	142 240 000	277 497 000	107 023 000	69 543 000
Dividends	0	0	0	0
Net Income	138 060 000	249 930 000	94 398 000	60 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 594 000	0	2 059 000	4 456 000
Real Eastate	5 382 000	5 382 000	5 382 000	5 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	1 677 000	1 880 000	1 940 000
Total Tangible Assets	6 120 000	7 059 000	7 261 000	7 322 000
Total Fiancial Fixed Assets	1 012 233 000	896 185 000	844 692 000	784 427 000
Total Fixed Assets	1 020 947 000	903 244 000	854 012 000	796 205 000
Stock	0	0	0	0
Total Investments	481 465 000	514 736 000	397 593 000	519 515 000
Cash, Bank	326 438 000	283 479 000	189 617 000	91 910 000
Total Current Assets	809 089 000	806 041 000	604 276 000	612 988 000
Total Assets	1 830 035 000	1 709 285 000	1 458 288 000	1 409 193 000
Total Equity	1 799 629 000	1 601 323 000	1 332 391 000	1 262 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 352 000	99 460 000	122 437 000	139 894 000
Creditors	984 000	638 000	763 000	683 000
Unpaid Taxes	1 811 000	3 103 000	1 616 000	1 377 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 175 000	1 082 000	4 786 000
Total Current Debt	7 054 000	8 502 000	3 461 000	6 846 000
Total Equity and Debt	1 830 035 000	1 709 285 000	1 458 288 000	1 409 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	15,61 %	7,08 %	4,78 %
Debt-to-Equity Ratio	0,01	0,06	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	114,7	94,81	174,6	89,54
Quick Ratio	114,7	94,81	174,6	89,54
Equity Ratio	0,98	0,94	0,91	0,9
Gross Profit Margin	-	-	-	-