NEXANS AURORA AS

0195 OSLO

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 554 000	115 507 000	0	0
Net Income	62 309 000	33 275 000	7 391 000	−14 899 000
Total Assets	1 730 521 000	1 685 554 000	1 268 246 000	960 731 000
Total Equity	1 645 764 000	1 646 198 000	1 257 885 000	949 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 554 000	115 507 000	0	0
Expenditure	172 761 000	78 503 000	2 518 000	2 725 000
Operating Profit	63 794 000	37 004 000	−2 518 000	−2 725 000
Financial Income	2 909 000	6 472 000	35 669 000	6 390 000
Financial Costs	837 000	9 431 000	24 947 000	17 228 000
Financial Balance	2 072 000	−2 959 000	10 722 000	−10 838 000
Earnings Before Tax	65 866 000	34 045 000	8 205 000	−13 563 000
Tax	3 557 000	770 000	813 000	1 336 000
Net Income	62 309 000	33 275 000	7 391 000	−14 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 507 000	1 590 500 000	1 267 103 000	827 721 000
Total Current Assets	204 014 000	95 054 000	1 143 000	133 010 000
Total Assets	1 730 521 000	1 685 554 000	1 268 246 000	960 731 000
Total Retained Equity	−11 296 000	−10 862 000	−9 175 000	2 048 000
Total Equity	1 645 764 000	1 646 198 000	1 257 885 000	949 108 000
Total Long-Term Debt	0	0	0	391 000
Total Current Debt	84 757 000	39 356 000	10 360 000	11 232 000
Total Equity and Debt	1 730 521 000	1 685 554 000	1 268 246 000	960 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 554 000	115 507 000	0	0
Other Income	0	0	0	0
Revenue	236 554 000	115 507 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 993 000	31 996 000	0	0
Impairment	0	0	0	0
Expenditure	172 761 000	78 503 000	2 518 000	2 725 000
Operating Profit	63 794 000	37 004 000	−2 518 000	−2 725 000
Financial Income	2 909 000	6 472 000	35 669 000	6 390 000
Financial Costs	837 000	9 431 000	24 947 000	17 228 000
Financial Balance	2 072 000	−2 959 000	10 722 000	−10 838 000
Dividends	62 300 000	33 000 000	0	0
Net Income	62 309 000	33 275 000	7 391 000	−14 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 526 507 000	1 590 500 000	1 267 103 000	827 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 526 507 000	1 590 500 000	1 267 103 000	827 721 000
Stock	0	0	0	0
Total Investments	0	0	4 000	15 045 000
Cash, Bank	0	0	0	0
Total Current Assets	204 014 000	95 054 000	1 143 000	133 010 000
Total Assets	1 730 521 000	1 685 554 000	1 268 246 000	960 731 000
Total Equity	1 645 764 000	1 646 198 000	1 257 885 000	949 108 000
Short-Term Group Debt	0	59 000	6 950 000	0
Total Long-Term Debt	0	0	0	391 000
Creditors	18 169 000	4 820 000	2 077 000	1 398 000
Unpaid Taxes	0	0	0	0
Dividends	62 300 000	33 000 000	0	0
Other Current Debt	669 000	138 000	124 000	8 900 000
Total Current Debt	84 757 000	39 356 000	10 360 000	11 232 000
Total Equity and Debt	1 730 521 000	1 685 554 000	1 268 246 000	960 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	2,02 %	0,59 %	−1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,97 %	32,04 %	-	-
Current Ratio	2,41	2,42	0,11	11,84
Quick Ratio	2,41	2,42	0,11	11,84
Equity Ratio	0,95	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-