AURORAH AS

4280 SKUDENESHAVN

Finances

Return on Equity

10,83 %

Current Ratio

85,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 315 000	3 968 000	14 985 000	1 220 000
Total Assets	49 420 000	47 093 000	45 065 000	30 085 000
Total Equity	49 082 000	46 767 000	44 799 000	29 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	107 000	64 000	47 000
Operating Profit	−99 000	−107 000	−64 000	−47 000
Financial Income	6 018 000	4 299 000	17 463 000	1 786 000
Financial Costs	267 000	44 000	2 382 000	398 000
Financial Balance	5 751 000	4 255 000	15 081 000	1 388 000
Earnings Before Tax	5 653 000	4 147 000	15 017 000	1 341 000
Tax	338 000	179 000	32 000	121 000
Net Income	5 315 000	3 968 000	14 985 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 435 000	14 112 000	10 815 000	3 183 000
Total Current Assets	28 985 000	32 981 000	34 249 000	26 902 000
Total Assets	49 420 000	47 093 000	45 065 000	30 085 000
Total Retained Equity	42 355 000	37 040 000	33 072 000	18 087 000
Total Equity	49 082 000	46 767 000	44 799 000	29 814 000
Total Long-Term Debt	0	0	263 000	263 000
Total Current Debt	338 000	326 000	2 000	8 000
Total Equity and Debt	49 420 000	47 093 000	45 065 000	30 085 000

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	99 000	107 000	64 000	47 000
Operating Profit	−99 000	−107 000	−64 000	−47 000
Financial Income	6 018 000	4 299 000	17 463 000	1 786 000
Financial Costs	267 000	44 000	2 382 000	398 000
Financial Balance	5 751 000	4 255 000	15 081 000	1 388 000
Dividends	0	0	0	0
Net Income	5 315 000	3 968 000	14 985 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 118 000	3 283 000	2 809 000	2 278 000
Total Tangible Assets	4 118 000	3 283 000	2 809 000	2 278 000
Total Fiancial Fixed Assets	16 317 000	10 829 000	7 984 000	852 000
Total Fixed Assets	20 435 000	14 112 000	10 815 000	3 183 000
Stock	0	0	0	0
Total Investments	18 565 000	22 975 000	26 278 000	18 914 000
Cash, Bank	6 696 000	6 275 000	3 268 000	3 273 000
Total Current Assets	28 985 000	32 981 000	34 249 000	26 902 000
Total Assets	49 420 000	47 093 000	45 065 000	30 085 000
Total Equity	49 082 000	46 767 000	44 799 000	29 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	263 000	263 000
Creditors	0	2 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	166 000	1 000	0
Total Current Debt	338 000	326 000	2 000	8 000
Total Equity and Debt	49 420 000	47 093 000	45 065 000	30 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	8,48 %	33,45 %	4,09 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	85,75	101,17	17 124,5	3 362,75
Quick Ratio	85,75	101,17	17 124,5	3 362,75
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-