AURLAND ELEKTRISKE AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 372 000	14 521 000	14 084 000	18 984 000
Net Income	1 001 000	1 573 000	749 000	1 817 000
Total Assets	12 586 000	21 662 000	19 414 000	20 454 000
Total Equity	7 153 000	15 114 000	13 941 000	14 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 372 000	14 521 000	14 084 000	18 984 000
Expenditure	12 071 000	12 874 000	12 734 000	16 710 000
Operating Profit	1 301 000	2 093 000	903 000	2 275 000
Financial Income	37 000	51 000	74 000	99 000
Financial Costs	79 000	51 000	1 000	15 000
Financial Balance	−42 000	0	73 000	84 000
Earnings Before Tax	1 260 000	2 093 000	976 000	2 359 000
Tax	259 000	520 000	227 000	541 000
Net Income	1 001 000	1 573 000	749 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	10 612 000	7 011 000	6 075 000
Total Current Assets	9 633 000	11 050 000	12 402 000	14 379 000
Total Assets	12 586 000	21 662 000	19 414 000	20 454 000
Total Retained Equity	7 099 000	15 014 000	13 841 000	14 492 000
Total Equity	7 153 000	15 114 000	13 941 000	14 592 000
Total Long-Term Debt	3 000	3 215 000	1 722 000	1 979 000
Total Current Debt	5 430 000	3 333 000	3 751 000	3 883 000
Total Equity and Debt	12 586 000	21 662 000	19 414 000	20 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 372 000	14 521 000	13 963 000	18 924 000
Other Income	0	0	121 000	60 000
Revenue	13 372 000	14 521 000	14 084 000	18 984 000
Cost of Goods Sold	4 321 000	5 336 000	4 564 000	5 901 000
Salary Costs	5 984 000	5 589 000	6 278 000	8 010 000
Depreciation	466 000	413 000	416 000	522 000
Impairment	0	0	0	0
Expenditure	12 071 000	12 874 000	12 734 000	16 710 000
Operating Profit	1 301 000	2 093 000	903 000	2 275 000
Financial Income	37 000	51 000	74 000	99 000
Financial Costs	79 000	51 000	1 000	15 000
Financial Balance	−42 000	0	73 000	84 000
Dividends	0	0	0	0
Net Income	1 001 000	1 573 000	749 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 972 000	5 959 000	2 138 000	2 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	981 000	964 000	1 234 000	1 871 000
Total Tangible Assets	2 953 000	6 923 000	3 372 000	4 036 000
Total Fiancial Fixed Assets	0	3 688 000	3 639 000	2 039 000
Total Fixed Assets	2 953 000	10 612 000	7 011 000	6 075 000
Stock	2 394 000	2 364 000	2 207 000	1 943 000
Total Investments	0	0	0	0
Cash, Bank	4 428 000	5 610 000	7 421 000	9 766 000
Total Current Assets	9 633 000	11 050 000	12 402 000	14 379 000
Total Assets	12 586 000	21 662 000	19 414 000	20 454 000
Total Equity	7 153 000	15 114 000	13 941 000	14 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 215 000	1 722 000	1 979 000
Creditors	530 000	851 000	378 000	1 107 000
Unpaid Taxes	812 000	974 000	953 000	1 138 000
Dividends	0	0	0	0
Other Current Debt	3 829 000	989 000	2 193 000	1 097 000
Total Current Debt	5 430 000	3 333 000	3 751 000	3 883 000
Total Equity and Debt	12 586 000	21 662 000	19 414 000	20 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	10,41 %	5,37 %	12,45 %
Debt-to-Equity Ratio	0	0,21	0,12	0,14
Operating Profit Margin	9,73 %	14,41 %	6,41 %	11,98 %
Current Ratio	1,77	3,32	3,31	3,7
Quick Ratio	3,17	11,4	8,03	7,41
Equity Ratio	0,57	0,7	0,72	0,71
Gross Profit Margin	67,69 %	63,25 %	67,59 %	68,92 %