AURLAND EIGE AS

5745 AURLAND

Finances

Return on Equity

4,22 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 943 000	59 366 000	40 110 000	60 712 000
Net Income	10 999 000	−28 175 000	62 512 000	18 421 000
Total Assets	351 410 000	329 020 000	323 002 000	229 186 000
Total Equity	260 771 000	249 773 000	277 218 000	198 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 943 000	59 366 000	40 110 000	60 712 000
Expenditure	139 252 000	51 725 000	40 726 000	54 529 000
Operating Profit	30 690 000	7 640 000	−617 000	6 185 000
Financial Income	−12 210 000	−34 494 000	63 371 000	14 031 000
Financial Costs	469 000	467 000	374 000	452 000
Financial Balance	−12 679 000	−34 961 000	62 997 000	13 579 000
Earnings Before Tax	18 010 000	−27 322 000	62 381 000	19 764 000
Tax	7 012 000	854 000	−132 000	1 343 000
Net Income	10 999 000	−28 175 000	62 512 000	18 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 102 000	297 803 000	302 848 000	197 785 000
Total Current Assets	68 308 000	31 217 000	20 154 000	31 402 000
Total Assets	351 410 000	329 020 000	323 002 000	229 186 000
Total Retained Equity	81 205 000	70 206 000	97 652 000	18 478 000
Total Equity	260 771 000	249 773 000	277 218 000	198 044 000
Total Long-Term Debt	29 974 000	41 301 000	30 525 000	12 554 000
Total Current Debt	60 665 000	37 946 000	15 259 000	18 588 000
Total Equity and Debt	351 410 000	329 020 000	323 002 000	229 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 748 000	55 300 000	35 820 000	56 720 000
Other Income	195 000	4 065 000	4 289 000	3 992 000
Revenue	169 943 000	59 366 000	40 110 000	60 712 000
Cost of Goods Sold	135 056 000	48 329 000	19 790 000	36 577 000
Salary Costs	0	0	8 457 000	6 295 000
Depreciation	422 000	135 000	3 520 000	3 178 000
Impairment	0	0	0	0
Expenditure	139 252 000	51 725 000	40 726 000	54 529 000
Operating Profit	30 690 000	7 640 000	−617 000	6 185 000
Financial Income	−12 210 000	−34 494 000	63 371 000	14 031 000
Financial Costs	469 000	467 000	374 000	452 000
Financial Balance	−12 679 000	−34 961 000	62 997 000	13 579 000
Dividends	0	0	0	0
Net Income	10 999 000	−28 175 000	62 512 000	18 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 290 000	2 559 000	2 801 000	2 670 000
Real Eastate	0	0	8 364 000	63 864 000
Machinery and Plant Facilities	24 415 000	4 592 000	66 496 000	5 377 000
Fixtures	0	0	2 448 000	2 488 000
Total Tangible Assets	24 415 000	4 592 000	77 309 000	71 730 000
Total Fiancial Fixed Assets	256 397 000	290 653 000	222 738 000	123 385 000
Total Fixed Assets	283 102 000	297 803 000	302 848 000	197 785 000
Stock	0	0	669 000	920 000
Total Investments	0	0	0	0
Cash, Bank	34 329 000	5 506 000	11 710 000	16 739 000
Total Current Assets	68 308 000	31 217 000	20 154 000	31 402 000
Total Assets	351 410 000	329 020 000	323 002 000	229 186 000
Total Equity	260 771 000	249 773 000	277 218 000	198 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 974 000	41 301 000	30 525 000	12 554 000
Creditors	53 363 000	16 180 000	9 070 000	13 450 000
Unpaid Taxes	0	30 000	2 538 000	3 149 000
Dividends	0	0	0	0
Other Current Debt	546 000	11 133 000	2 652 000	1 280 000
Total Current Debt	60 665 000	37 946 000	15 259 000	18 588 000
Total Equity and Debt	351 410 000	329 020 000	323 002 000	229 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	−11,28 %	22,55 %	9,3 %
Debt-to-Equity Ratio	0,11	0,17	0,11	0,06
Operating Profit Margin	18,06 %	12,87 %	−1,54 %	10,19 %
Current Ratio	1,13	0,82	1,32	1,69
Quick Ratio	1,13	0,82	1,38	1,78
Equity Ratio	0,74	0,76	0,86	0,86
Gross Profit Margin	20,53 %	18,59 %	50,66 %	39,75 %