AURORA BOREALIS INVESTMENT HOLDING AS

1777 HALDEN

Finances

Return on Equity

14,16 %

Current Ratio

−3,8

Debt-to-Equity Ratio

22,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	16 000	−23 000	−14 000	−20 000
Total Assets	2 663 000	2 658 000	2 674 000	2 672 000
Total Equity	113 000	120 000	144 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	0	23 000	14 000	20 000
Operating Profit	16 000	−23 000	−14 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−23 000	−14 000	−20 000
Tax	0	0	0	0
Net Income	16 000	−23 000	−14 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	2 644 000	2 644 000	2 644 000
Total Current Assets	19 000	14 000	29 000	28 000
Total Assets	2 663 000	2 658 000	2 674 000	2 672 000
Total Retained Equity	83 000	90 000	114 000	128 000
Total Equity	113 000	120 000	144 000	158 000
Total Long-Term Debt	2 555 000	2 555 000	2 555 000	2 555 000
Total Current Debt	−5 000	−17 000	−25 000	−40 000
Total Equity and Debt	2 663 000	2 658 000	2 674 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	0	0	0
Revenue	16 000	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	0	23 000	14 000	20 000
Operating Profit	16 000	−23 000	−14 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−23 000	−14 000	−20 000

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	0	0	0	0
Total Fiancial Fixed Assets	2 644 000	2 644 000	2 644 000	2 644 000
Total Fixed Assets	2 644 000	2 644 000	2 644 000	2 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	14 000	29 000	28 000
Total Current Assets	19 000	14 000	29 000	28 000
Total Assets	2 663 000	2 658 000	2 674 000	2 672 000
Total Equity	113 000	120 000	144 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 555 000	2 555 000	2 555 000	2 555 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	−17 000	−25 000	−40 000
Total Current Debt	−5 000	−17 000	−25 000	−40 000
Total Equity and Debt	2 663 000	2 658 000	2 674 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	−19,17 %	−9,72 %	−12,66 %
Debt-to-Equity Ratio	22,61	21,29	17,74	16,17
Operating Profit Margin	100 %	-	-	-
Current Ratio	−3,8	−0,82	−1,16	−0,7
Quick Ratio	−3,8	−0,82	−1,16	−0,7
Equity Ratio	0,04	0,05	0,05	0,06
Gross Profit Margin	100 %	-	-	-