AUREUS EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	169 000	279 000	203 000
Net Income	112 000	−14 000	75 000	−10 000
Total Assets	4 251 000	4 355 000	2 972 000	3 076 000
Total Equity	2 548 000	2 435 000	2 449 000	2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	169 000	279 000	203 000
Expenditure	175 000	174 000	183 000	197 000
Operating Profit	144 000	−6 000	96 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	19 000
Financial Balance	0	−12 000	0	−19 000
Earnings Before Tax	144 000	−17 000	96 000	−13 000
Tax	32 000	−4 000	21 000	−3 000
Net Income	112 000	−14 000	75 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 251 000	4 355 000	2 972 000	3 076 000
Total Current Assets	0	0	0	0
Total Assets	4 251 000	4 355 000	2 972 000	3 076 000
Total Retained Equity	1 562 000	1 449 000	1 463 000	1 469 000
Total Equity	2 548 000	2 435 000	2 449 000	2 455 000
Total Long-Term Debt	1 640 000	1 908 000	22 000	24 000
Total Current Debt	64 000	12 000	501 000	597 000
Total Equity and Debt	4 251 000	4 355 000	2 972 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	169 000	279 000	203 000
Revenue	319 000	169 000	279 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	175 000	174 000	183 000	197 000
Operating Profit	144 000	−6 000	96 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	19 000
Financial Balance	0	−12 000	0	−19 000
Dividends	0	0	0	0
Net Income	112 000	−14 000	75 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 147 000	4 147 000	2 660 000	2 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	208 000	312 000	416 000
Total Tangible Assets	4 251 000	4 355 000	2 972 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 251 000	4 355 000	2 972 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	4 251 000	4 355 000	2 972 000	3 076 000
Total Equity	2 548 000	2 435 000	2 449 000	2 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	1 908 000	22 000	24 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	7 000	496 000	597 000
Total Current Debt	64 000	12 000	501 000	597 000
Total Equity and Debt	4 251 000	4 355 000	2 972 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	−0,57 %	3,06 %	−0,41 %
Debt-to-Equity Ratio	0,64	0,78	0,01	0,01
Operating Profit Margin	45,14 %	−3,55 %	34,41 %	2,96 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,6	0,56	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %