AURVEIEN 70 AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

101,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 915 000	0	156 000	22 000
Net Income	9 209 000	−93 000	−140 000	−68 000
Total Assets	124 458 000	18 134 000	8 827 000	7 154 000
Total Equity	9 045 000	−164 000	−70 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 915 000	0	156 000	22 000
Expenditure	59 117 000	120 000	338 000	53 000
Operating Profit	11 797 000	−120 000	−182 000	−31 000
Financial Income	9 000	1 000	3 000	0
Financial Costs	0	0	0	60 000
Financial Balance	9 000	1 000	3 000	−60 000
Earnings Before Tax	11 806 000	−120 000	−180 000	−91 000
Tax	2 597 000	−26 000	−40 000	−23 000
Net Income	9 209 000	−93 000	−140 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	116 000	6 278 000	6 180 000
Total Current Assets	124 422 000	18 018 000	2 548 000	974 000
Total Assets	124 458 000	18 134 000	8 827 000	7 154 000
Total Retained Equity	8 907 000	−302 000	−208 000	−68 000
Total Equity	9 045 000	−164 000	−70 000	70 000
Total Long-Term Debt	8 620 000	17 701 000	8 500 000	7 000 000
Total Current Debt	106 792 000	597 000	397 000	84 000
Total Equity and Debt	124 458 000	18 134 000	8 827 000	7 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 915 000	0	0	0
Other Income	0	0	156 000	22 000
Revenue	70 915 000	0	156 000	22 000
Cost of Goods Sold	58 148 000	0	0	0
Salary Costs	712 000	0	0	0
Depreciation	15 000	14 000	103 000	10 000
Impairment	0	0	0	0
Expenditure	59 117 000	120 000	338 000	53 000
Operating Profit	11 797 000	−120 000	−182 000	−31 000
Financial Income	9 000	1 000	3 000	0
Financial Costs	0	0	0	60 000
Financial Balance	9 000	1 000	3 000	−60 000
Dividends	0	0	0	0
Net Income	9 209 000	−93 000	−140 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	62 000	23 000
Real Eastate	0	0	6 038 000	6 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	28 000	42 000	0
Total Tangible Assets	36 000	28 000	6 080 000	6 141 000
Total Fiancial Fixed Assets	0	0	136 000	16 000
Total Fixed Assets	36 000	116 000	6 278 000	6 180 000
Stock	46 313 000	17 907 000	1 131 000	0
Total Investments	0	0	0	0
Cash, Bank	7 181 000	108 000	1 410 000	959 000
Total Current Assets	124 422 000	18 018 000	2 548 000	974 000
Total Assets	124 458 000	18 134 000	8 827 000	7 154 000
Total Equity	9 045 000	−164 000	−70 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 620 000	17 701 000	8 500 000	7 000 000
Creditors	14 278 000	63 000	370 000	50 000
Unpaid Taxes	159 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 187 000	533 000	27 000	34 000
Total Current Debt	106 792 000	597 000	397 000	84 000
Total Equity and Debt	124 458 000	18 134 000	8 827 000	7 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,81 %	56,71 %	200 %	−97,14 %
Debt-to-Equity Ratio	0,95	−107,93	−121,43	100
Operating Profit Margin	16,64 %	-	−116,67 %	−140,91 %
Current Ratio	1,17	30,18	6,42	11,6
Quick Ratio	2,06	−1,04	−3,47	11,6
Equity Ratio	0,07	−0,01	−0,01	0,01
Gross Profit Margin	18 %	-	100 %	100 %