AURORA AS

5257 KOKSTAD

Finances

Return on Equity

−8,16 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	0	0
Net Income	−6 692 000	18 657 000	9 779 000	10 502 000
Total Assets	131 164 000	127 486 000	133 679 000	129 129 000
Total Equity	82 029 000	108 542 000	94 787 000	122 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	0	0
Expenditure	78 000	76 000	86 000	103 000
Operating Profit	−78 000	−58 000	−86 000	−104 000
Financial Income	1 659 000	19 666 000	10 034 000	12 619 000
Financial Costs	8 324 000	979 000	6 000	1 879 000
Financial Balance	−6 665 000	18 687 000	10 028 000	10 740 000
Earnings Before Tax	−6 743 000	18 629 000	9 942 000	10 637 000
Tax	−51 000	−28 000	163 000	134 000
Net Income	−6 692 000	18 657 000	9 779 000	10 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 008 000	22 424 000	22 813 000	22 001 000
Total Current Assets	108 155 000	105 062 000	110 866 000	107 128 000
Total Assets	131 164 000	127 486 000	133 679 000	129 129 000
Total Retained Equity	78 668 000	105 359 000	91 702 000	119 870 000
Total Equity	82 029 000	108 542 000	94 787 000	122 954 000
Total Long-Term Debt	10 000 000	0	0	0
Total Current Debt	39 134 000	18 944 000	38 892 000	6 175 000
Total Equity and Debt	131 164 000	127 486 000	133 679 000	129 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	0	0
Other Income	0	0	0	0
Revenue	0	18 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	10 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	78 000	76 000	86 000	103 000
Operating Profit	−78 000	−58 000	−86 000	−104 000
Financial Income	1 659 000	19 666 000	10 034 000	12 619 000
Financial Costs	8 324 000	979 000	6 000	1 879 000
Financial Balance	−6 665 000	18 687 000	10 028 000	10 740 000
Dividends	20 000 000	5 000 000	30 000 000	6 000 000
Net Income	−6 692 000	18 657 000	9 779 000	10 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 126 000	1 125 000	1 125 000	1 124 000
Real Eastate	15 444 000	15 453 000	15 462 000	15 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 444 000	15 453 000	15 462 000	15 473 000
Total Fiancial Fixed Assets	6 439 000	5 846 000	6 226 000	5 405 000
Total Fixed Assets	23 008 000	22 424 000	22 813 000	22 001 000
Stock	0	0	0	0
Total Investments	91 673 000	98 703 000	92 970 000	84 888 000
Cash, Bank	909 000	5 261 000	9 026 000	2 559 000
Total Current Assets	108 155 000	105 062 000	110 866 000	107 128 000
Total Assets	131 164 000	127 486 000	133 679 000	129 129 000
Total Equity	82 029 000	108 542 000	94 787 000	122 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	0	0	0
Creditors	4 000	3 000	5 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	5 000 000	30 000 000	6 000 000
Other Current Debt	19 130 000	13 941 000	8 724 000	0
Total Current Debt	39 134 000	18 944 000	38 892 000	6 175 000
Total Equity and Debt	131 164 000	127 486 000	133 679 000	129 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	17,19 %	10,32 %	8,54 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	-	−322,22 %	-	-
Current Ratio	2,76	5,55	2,85	17,35
Quick Ratio	2,76	5,55	2,85	17,35
Equity Ratio	0,63	0,85	0,71	0,95
Gross Profit Margin	-	100 %	-	-