AURSKOG ELEKTRISKE EIENDOM AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

99,37 %

Current Ratio

2,91

Debt-to-Equity Ratio

17,65

Key figures (NOK)	2022	2021	2020
Revenue	967 000	951 000	1 070 000
Net Income	314 000	293 000	313 000
Total Assets	6 172 000	5 886 000	6 241 000
Total Equity	316 000	37 000	32 000

Income (NOK)	2022	2021	2020
Revenue	967 000	951 000	1 070 000
Expenditure	386 000	403 000	404 000
Operating Profit	581 000	547 000	666 000
Financial Income	3 000	1 000	7 000
Financial Costs	182 000	172 000	202 000
Financial Balance	−179 000	−171 000	−195 000
Earnings Before Tax	402 000	376 000	471 000
Tax	88 000	83 000	157 000
Net Income	314 000	293 000	313 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 367 000	5 343 000	5 586 000
Total Current Assets	805 000	543 000	655 000
Total Assets	6 172 000	5 886 000	6 241 000
Total Retained Equity	296 000	17 000	12 000
Total Equity	316 000	37 000	32 000
Total Long-Term Debt	5 578 000	5 333 000	5 923 000
Total Current Debt	277 000	516 000	286 000
Total Equity and Debt	6 172 000	5 886 000	6 241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	967 000	951 000	1 070 000
Revenue	967 000	951 000	1 070 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	237 000	243 000	243 000
Impairment	0	0	0
Expenditure	386 000	403 000	404 000
Operating Profit	581 000	547 000	666 000
Financial Income	3 000	1 000	7 000
Financial Costs	182 000	172 000	202 000
Financial Balance	−179 000	−171 000	−195 000
Dividends	0	0	0
Net Income	314 000	293 000	313 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 367 000	5 343 000	5 580 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	7 000
Total Tangible Assets	5 367 000	5 343 000	5 586 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 367 000	5 343 000	5 586 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	776 000	440 000	618 000
Total Current Assets	805 000	543 000	655 000
Total Assets	6 172 000	5 886 000	6 241 000
Total Equity	316 000	37 000	32 000
Short-Term Group Debt	44 000	370 000	0
Total Long-Term Debt	5 578 000	5 333 000	5 923 000
Creditors	136 000	10 000	9 000
Unpaid Taxes	0	37 000	43 000
Dividends	0	0	0
Other Current Debt	5 000	82 000	120 000
Total Current Debt	277 000	516 000	286 000
Total Equity and Debt	6 172 000	5 886 000	6 241 000

Financial indicators	2022	2021	2020
Return on Equity	99,37 %	791,89 %	978,13 %
Debt-to-Equity Ratio	17,65	144,14	185,09
Operating Profit Margin	60,08 %	57,52 %	62,24 %
Current Ratio	2,91	1,05	2,29
Quick Ratio	2,91	1,05	2,29
Equity Ratio	0,05	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %