AUKNER HOLDING AS

0279 OSLO

Finances

Return on Equity

−8,83 %

Current Ratio

14,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 204 000	5 946 000	4 314 000	5 709 000
Total Assets	39 086 000	42 362 000	41 514 000	39 024 000
Total Equity	36 301 000	39 506 000	36 709 000	34 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	327 000	423 000	448 000	313 000
Operating Profit	−327 000	−423 000	−448 000	−312 000
Financial Income	4 271 000	6 967 000	5 213 000	7 420 000
Financial Costs	7 147 000	597 000	451 000	1 398 000
Financial Balance	−2 876 000	6 370 000	4 762 000	6 022 000
Earnings Before Tax	−3 204 000	5 946 000	4 314 000	5 709 000
Tax	0	0	0	0
Net Income	−3 204 000	5 946 000	4 314 000	5 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 086 000	42 362 000	41 514 000	39 024 000
Total Assets	39 086 000	42 362 000	41 514 000	39 024 000
Total Retained Equity	34 251 000	37 456 000	34 659 000	32 345 000
Total Equity	36 301 000	39 506 000	36 709 000	34 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 785 000	2 856 000	4 805 000	4 629 000
Total Equity and Debt	39 086 000	42 362 000	41 514 000	39 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	64 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	423 000	448 000	313 000
Operating Profit	−327 000	−423 000	−448 000	−312 000
Financial Income	4 271 000	6 967 000	5 213 000	7 420 000
Financial Costs	7 147 000	597 000	451 000	1 398 000
Financial Balance	−2 876 000	6 370 000	4 762 000	6 022 000
Dividends	0	0	2 000 000	2 000 000
Net Income	−3 204 000	5 946 000	4 314 000	5 709 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	35 960 000	39 639 000	33 263 000	28 612 000
Cash, Bank	3 114 000	2 717 000	8 245 000	10 412 000
Total Current Assets	39 086 000	42 362 000	41 514 000	39 024 000
Total Assets	39 086 000	42 362 000	41 514 000	39 024 000
Total Equity	36 301 000	39 506 000	36 709 000	34 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	34 000	34 000	34 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	2 751 000	2 823 000	2 771 000	2 596 000
Total Current Debt	2 785 000	2 856 000	4 805 000	4 629 000
Total Equity and Debt	39 086 000	42 362 000	41 514 000	39 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	15,05 %	11,75 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,03	14,83	8,64	8,43
Quick Ratio	14,03	14,83	8,64	8,43
Equity Ratio	0,93	0,93	0,88	0,88
Gross Profit Margin	-	-	-	-