AURIS HOLDING AS

5004 BERGEN

Finances

Return on Equity

7,95 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 268 000	226 457 000	180 503 000	214 394 000
Net Income	78 101 000	194 134 000	163 946 000	130 241 000
Total Assets	1 284 515 000	1 150 375 000	1 020 172 000	973 282 000
Total Equity	982 509 000	900 483 000	716 536 000	638 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 268 000	226 457 000	180 503 000	214 394 000
Expenditure	70 206 000	77 075 000	66 377 000	107 145 000
Operating Profit	18 062 000	149 382 000	114 126 000	107 249 000
Financial Income	90 494 000	75 679 000	78 601 000	45 675 000
Financial Costs	18 332 000	24 893 000	26 019 000	15 186 000
Financial Balance	72 162 000	50 786 000	52 582 000	30 489 000
Earnings Before Tax	90 224 000	200 168 000	166 708 000	137 738 000
Tax	12 123 000	6 034 000	2 762 000	7 497 000
Net Income	78 101 000	194 134 000	163 946 000	130 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 207 000	920 963 000	795 195 000	767 725 000
Total Current Assets	309 308 000	229 412 000	224 977 000	205 557 000
Total Assets	1 284 515 000	1 150 375 000	1 020 172 000	973 282 000
Total Retained Equity	534 565 000	452 539 000	268 592 000	190 557 000
Total Equity	982 509 000	900 483 000	716 536 000	638 722 000
Total Long-Term Debt	143 509 000	223 612 000	161 893 000	283 929 000
Total Current Debt	158 497 000	26 280 000	141 743 000	50 631 000
Total Equity and Debt	1 284 515 000	1 150 375 000	1 020 172 000	973 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 877 000	43 936 000	40 903 000	76 810 000
Other Income	41 391 000	182 521 000	139 600 000	137 584 000
Revenue	88 268 000	226 457 000	180 503 000	214 394 000
Cost of Goods Sold	14 231 000	16 191 000	9 310 000	32 732 000
Salary Costs	19 294 000	18 326 000	17 421 000	28 870 000
Depreciation	6 604 000	11 809 000	8 260 000	12 200 000
Impairment	0	0	0	0
Expenditure	70 206 000	77 075 000	66 377 000	107 145 000
Operating Profit	18 062 000	149 382 000	114 126 000	107 249 000
Financial Income	90 494 000	75 679 000	78 601 000	45 675 000
Financial Costs	18 332 000	24 893 000	26 019 000	15 186 000
Financial Balance	72 162 000	50 786 000	52 582 000	30 489 000
Dividends	5 000 000	0	0	0
Net Income	78 101 000	194 134 000	163 946 000	130 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 303 000
Total Intangible Assets	0	0	0	7 805 000
Real Eastate	455 832 000	397 418 000	373 279 000	386 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 929 000	2 168 000	1 674 000	1 540 000
Total Tangible Assets	457 761 000	399 586 000	374 953 000	387 652 000
Total Fiancial Fixed Assets	517 446 000	521 377 000	420 242 000	372 268 000
Total Fixed Assets	975 207 000	920 963 000	795 195 000	767 725 000
Stock	0	218 000	9 697 000	5 299 000
Total Investments	55 489 000	53 587 000	53 074 000	85 436 000
Cash, Bank	205 638 000	164 327 000	124 492 000	97 209 000
Total Current Assets	309 308 000	229 412 000	224 977 000	205 557 000
Total Assets	1 284 515 000	1 150 375 000	1 020 172 000	973 282 000
Total Equity	982 509 000	900 483 000	716 536 000	638 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 509 000	223 612 000	161 893 000	283 929 000
Creditors	4 103 000	5 579 000	4 492 000	3 370 000
Unpaid Taxes	3 987 000	1 479 000	1 807 000	1 382 000
Dividends	5 000 000	0	0	0
Other Current Debt	136 647 000	18 646 000	135 135 000	45 657 000
Total Current Debt	158 497 000	26 280 000	141 743 000	50 631 000
Total Equity and Debt	1 284 515 000	1 150 375 000	1 020 172 000	973 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	21,56 %	22,88 %	20,39 %
Debt-to-Equity Ratio	0,15	0,25	0,23	0,44
Operating Profit Margin	20,46 %	65,96 %	63,23 %	50,02 %
Current Ratio	1,95	8,73	1,59	4,06
Quick Ratio	1,95	8,8	1,7	4,53
Equity Ratio	0,76	0,78	0,7	0,66
Gross Profit Margin	83,88 %	92,85 %	94,84 %	84,73 %