AURDAL INVEST AS

0778 OSLO

Finances

Return on Equity

59,03 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 300 000	2 160 000	170 000	300 000
Net Income	12 416 000	2 543 000	66 000	370 000
Total Assets	26 949 000	16 432 000	8 848 000	6 265 000
Total Equity	21 033 000	8 617 000	6 074 000	6 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 300 000	2 160 000	170 000	300 000
Expenditure	0	2 000	0	6 000
Operating Profit	12 300 000	2 158 000	170 000	294 000
Financial Income	280 000	509 000	144 000	147 000
Financial Costs	84 000	134 000	238 000	75 000
Financial Balance	196 000	375 000	−94 000	72 000
Earnings Before Tax	12 496 000	2 533 000	76 000	365 000
Tax	80 000	−9 000	10 000	−5 000
Net Income	12 416 000	2 543 000	66 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 793 000	7 980 000	6 222 000	4 005 000
Total Current Assets	19 157 000	8 452 000	2 626 000	2 259 000
Total Assets	26 949 000	16 432 000	8 848 000	6 265 000
Total Retained Equity	15 285 000	2 869 000	327 000	261 000
Total Equity	21 033 000	8 617 000	6 074 000	6 009 000
Total Long-Term Debt	1 480 000	0	0	0
Total Current Debt	4 437 000	7 815 000	2 774 000	256 000
Total Equity and Debt	26 949 000	16 432 000	8 848 000	6 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 300 000	0	170 000	300 000
Other Income	0	2 160 000	0	0
Revenue	12 300 000	2 160 000	170 000	300 000
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	0	2 000	0	6 000
Operating Profit	12 300 000	2 158 000	170 000	294 000
Financial Income	280 000	509 000	144 000	147 000
Financial Costs	84 000	134 000	238 000	75 000
Financial Balance	196 000	375 000	−94 000	72 000
Dividends	0	0	0	0
Net Income	12 416 000	2 543 000	66 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 772 000	7 962 000	6 214 000	3 999 000
Total Fixed Assets	7 793 000	7 980 000	6 222 000	4 005 000
Stock	0	0	0	0
Total Investments	16 297 000	5 001 000	2 419 000	1 962 000
Cash, Bank	2 860 000	3 436 000	194 000	286 000
Total Current Assets	19 157 000	8 452 000	2 626 000	2 259 000
Total Assets	26 949 000	16 432 000	8 848 000	6 265 000
Total Equity	21 033 000	8 617 000	6 074 000	6 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 480 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 354 000	7 815 000	2 762 000	255 000
Total Current Debt	4 437 000	7 815 000	2 774 000	256 000
Total Equity and Debt	26 949 000	16 432 000	8 848 000	6 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,03 %	29,51 %	1,09 %	6,16 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	100 %	99,91 %	100 %	98 %
Current Ratio	4,32	1,08	0,95	8,82
Quick Ratio	4,32	1,08	0,95	8,82
Equity Ratio	0,78	0,52	0,69	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %