AURVEGEN 13 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,75 %

Current Ratio

0,7

Debt-to-Equity Ratio

10,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 923 000	5 624 000	5 584 000	5 274 000
Net Income	738 000	317 000	214 000	−10 000
Total Assets	56 092 000	58 810 000	62 469 000	65 565 000
Total Equity	4 686 000	447 000	333 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 923 000	5 624 000	5 584 000	5 274 000
Expenditure	1 972 000	1 964 000	1 865 000	1 871 000
Operating Profit	3 951 000	3 660 000	3 719 000	3 402 000
Financial Income	18 000	1 000	12 000	59 000
Financial Costs	3 022 000	3 254 000	3 457 000	3 474 000
Financial Balance	−3 004 000	−3 253 000	−3 445 000	−3 415 000
Earnings Before Tax	947 000	407 000	274 000	−13 000
Tax	208 000	90 000	60 000	−3 000
Net Income	738 000	317 000	214 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 200 000	57 366 000	58 803 000	61 366 000
Total Current Assets	892 000	1 444 000	3 666 000	4 199 000
Total Assets	56 092 000	58 810 000	62 469 000	65 565 000
Total Retained Equity	738 000	−304 000	−621 000	−835 000
Total Equity	4 686 000	447 000	333 000	120 000
Total Long-Term Debt	50 123 000	57 000 000	62 111 000	63 111 000
Total Current Debt	1 283 000	1 362 000	25 000	2 334 000
Total Equity and Debt	56 092 000	58 810 000	62 469 000	65 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 909 000	5 624 000	5 584 000	0
Other Income	14 000	0	0	5 274 000
Revenue	5 923 000	5 624 000	5 584 000	5 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 324 000	1 324 000	1 324 000	1 323 000
Impairment	0	0	0	0
Expenditure	1 972 000	1 964 000	1 865 000	1 871 000
Operating Profit	3 951 000	3 660 000	3 719 000	3 402 000
Financial Income	18 000	1 000	12 000	59 000
Financial Costs	3 022 000	3 254 000	3 457 000	3 474 000
Financial Balance	−3 004 000	−3 253 000	−3 445 000	−3 415 000
Dividends	0	0	0	0
Net Income	738 000	317 000	214 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	175 000	235 000
Real Eastate	55 200 000	57 280 000	58 628 000	61 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 200 000	57 280 000	58 628 000	61 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 200 000	57 366 000	58 803 000	61 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 417 000	3 653 000	3 905 000
Total Current Assets	892 000	1 444 000	3 666 000	4 199 000
Total Assets	56 092 000	58 810 000	62 469 000	65 565 000
Total Equity	4 686 000	447 000	333 000	120 000
Short-Term Group Debt	1 246 000	1 308 000	0	0
Total Long-Term Debt	50 123 000	57 000 000	62 111 000	63 111 000
Creditors	38 000	15 000	25 000	765 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	0	1 569 000
Total Current Debt	1 283 000	1 362 000	25 000	2 334 000
Total Equity and Debt	56 092 000	58 810 000	62 469 000	65 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	70,92 %	64,26 %	−8,33 %
Debt-to-Equity Ratio	10,7	127,52	186,52	525,93
Operating Profit Margin	66,71 %	65,08 %	66,6 %	64,51 %
Current Ratio	0,7	1,06	146,64	1,8
Quick Ratio	0,7	1,06	146,64	1,8
Equity Ratio	0,08	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %