AURSKOG BYGG & RENHOLD AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

24,21 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 027 000	4 623 000	4 322 000	3 408 000
Net Income	146 000	73 000	250 000	−29 000
Total Assets	2 395 000	4 184 000	3 641 000	3 177 000
Total Equity	603 000	458 000	384 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 027 000	4 623 000	4 322 000	3 408 000
Expenditure	5 775 000	4 423 000	3 908 000	3 414 000
Operating Profit	252 000	200 000	414 000	34 000
Financial Income	6 000	7 000	26 000	4 000
Financial Costs	67 000	113 000	126 000	66 000
Financial Balance	−61 000	−106 000	−100 000	−62 000
Earnings Before Tax	191 000	94 000	314 000	−29 000
Tax	45 000	21 000	64 000	0
Net Income	146 000	73 000	250 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	3 145 000	2 737 000	2 658 000
Total Current Assets	1 870 000	1 039 000	904 000	520 000
Total Assets	2 395 000	4 184 000	3 641 000	3 177 000
Total Retained Equity	573 000	428 000	354 000	104 000
Total Equity	603 000	458 000	384 000	134 000
Total Long-Term Debt	665 000	2 961 000	2 530 000	2 513 000
Total Current Debt	1 126 000	765 000	727 000	530 000
Total Equity and Debt	2 395 000	4 184 000	3 641 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 957 000	4 500 000	4 238 000	3 353 000
Other Income	70 000	123 000	84 000	55 000
Revenue	6 027 000	4 623 000	4 322 000	3 408 000
Cost of Goods Sold	942 000	669 000	882 000	561 000
Salary Costs	3 500 000	2 838 000	2 249 000	2 002 000
Depreciation	233 000	169 000	39 000	19 000
Impairment	0	0	0	0
Expenditure	5 775 000	4 423 000	3 908 000	3 414 000
Operating Profit	252 000	200 000	414 000	34 000
Financial Income	6 000	7 000	26 000	4 000
Financial Costs	67 000	113 000	126 000	66 000
Financial Balance	−61 000	−106 000	−100 000	−62 000
Dividends	0	0	0	0
Net Income	146 000	73 000	250 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−268 000	2 582 000	2 582 000	2 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	562 000	155 000	75 000
Total Tangible Assets	525 000	3 145 000	2 737 000	2 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	3 145 000	2 737 000	2 658 000
Stock	39 000	39 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	572 000	211 000	261 000	0
Total Current Assets	1 870 000	1 039 000	904 000	520 000
Total Assets	2 395 000	4 184 000	3 641 000	3 177 000
Total Equity	603 000	458 000	384 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	2 961 000	2 530 000	2 513 000
Creditors	119 000	8 000	14 000	33 000
Unpaid Taxes	427 000	280 000	260 000	212 000
Dividends	0	0	0	0
Other Current Debt	535 000	456 000	389 000	261 000
Total Current Debt	1 126 000	765 000	727 000	530 000
Total Equity and Debt	2 395 000	4 184 000	3 641 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	15,94 %	65,1 %	−21,64 %
Debt-to-Equity Ratio	1,1	6,47	6,59	18,75
Operating Profit Margin	4,18 %	4,33 %	9,58 %	1 %
Current Ratio	1,66	1,36	1,24	0,98
Quick Ratio	1,72	1,43	1,31	1,06
Equity Ratio	0,25	0,11	0,11	0,04
Gross Profit Margin	84,37 %	85,53 %	79,59 %	83,54 %