AUCTUS AS

0278 OSLO

Finances

Return on Equity

21,27 %

Current Ratio

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 099 000	156 291 000	52 580 000	107 034 000
Net Income	52 437 000	13 598 000	1 777 000	12 299 000
Total Assets	1 038 236 000	638 831 000	572 656 000	572 426 000
Total Equity	246 484 000	222 505 000	222 226 000	246 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 099 000	156 291 000	52 580 000	107 034 000
Expenditure	359 815 000	135 358 000	59 678 000	93 770 000
Operating Profit	71 283 000	20 932 000	−7 098 000	13 264 000
Financial Income	8 575 000	3 062 000	15 429 000	8 798 000
Financial Costs	9 108 000	4 828 000	7 596 000	12 133 000
Financial Balance	−533 000	−1 766 000	7 833 000	−3 335 000
Earnings Before Tax	70 750 000	19 167 000	734 000	9 929 000
Tax	18 313 000	5 569 000	−1 042 000	−2 371 000
Net Income	52 437 000	13 598 000	1 777 000	12 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 818 000	272 624 000	322 597 000	251 409 000
Total Current Assets	747 418 000	366 207 000	250 059 000	321 017 000
Total Assets	1 038 236 000	638 831 000	572 656 000	572 426 000
Total Retained Equity	234 439 000	211 965 000	212 945 000	235 846 000
Total Equity	246 484 000	222 505 000	222 226 000	246 158 000
Total Long-Term Debt	684 947 000	378 259 000	293 194 000	261 076 000
Total Current Debt	106 806 000	38 067 000	57 236 000	65 193 000
Total Equity and Debt	1 038 236 000	638 831 000	572 656 000	572 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 705 000	134 189 000	28 016 000	83 953 000
Other Income	25 394 000	22 102 000	24 563 000	23 080 000
Revenue	431 099 000	156 291 000	52 580 000	107 034 000
Cost of Goods Sold	338 042 000	110 444 000	27 673 000	70 611 000
Salary Costs	4 290 000	6 943 000	6 934 000	7 555 000
Depreciation	2 934 000	2 860 000	2 820 000	2 826 000
Impairment	0	1 505 000	0	0
Expenditure	359 815 000	135 358 000	59 678 000	93 770 000
Operating Profit	71 283 000	20 932 000	−7 098 000	13 264 000
Financial Income	8 575 000	3 062 000	15 429 000	8 798 000
Financial Costs	9 108 000	4 828 000	7 596 000	12 133 000
Financial Balance	−533 000	−1 766 000	7 833 000	−3 335 000
Dividends	30 000 000	13 370 000	25 811 000	0
Net Income	52 437 000	13 598 000	1 777 000	12 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	8 454 000	13 778 000	12 773 000
Real Eastate	202 530 000	208 511 000	232 904 000	235 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 524 000	2 346 000	2 390 000	2 338 000
Total Tangible Assets	208 747 000	210 857 000	235 294 000	237 868 000
Total Fiancial Fixed Assets	82 020 000	53 313 000	73 525 000	768 000
Total Fixed Assets	290 818 000	272 624 000	322 597 000	251 409 000
Stock	189 254 000	201 703 000	190 370 000	189 161 000
Total Investments	221 000	221 000	221 000	221 000
Cash, Bank	11 954 000	10 241 000	37 435 000	20 710 000
Total Current Assets	747 418 000	366 207 000	250 059 000	321 017 000
Total Assets	1 038 236 000	638 831 000	572 656 000	572 426 000
Total Equity	246 484 000	222 505 000	222 226 000	246 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 947 000	378 259 000	293 194 000	261 076 000
Creditors	34 651 000	14 949 000	19 251 000	28 027 000
Unpaid Taxes	785 000	1 252 000	1 101 000	1 797 000
Dividends	30 000 000	13 370 000	25 811 000	0
Other Current Debt	34 142 000	21 587 000	11 073 000	15 369 000
Total Current Debt	106 806 000	38 067 000	57 236 000	65 193 000
Total Equity and Debt	1 038 236 000	638 831 000	572 656 000	572 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	6,11 %	0,8 %	5 %
Debt-to-Equity Ratio	2,78	1,7	1,32	1,06
Operating Profit Margin	16,54 %	13,39 %	−13,5 %	12,39 %
Current Ratio	7	9,62	4,37	4,92
Quick Ratio	−9,07	−2,24	−1,88	−2,59
Equity Ratio	0,24	0,35	0,39	0,43
Gross Profit Margin	21,59 %	29,33 %	47,37 %	34,03 %