AURELIA AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

18,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	2 088 000	2 038 000	478 000
Net Income	219 000	1 497 000	1 454 000	247 000
Total Assets	8 020 000	8 558 000	7 418 000	5 793 000
Total Equity	7 513 000	7 644 000	6 498 000	5 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	2 088 000	2 038 000	478 000
Expenditure	197 000	197 000	212 000	226 000
Operating Profit	232 000	1 891 000	1 826 000	252 000
Financial Income	53 000	29 000	34 000	56 000
Financial Costs	1 000	0	0	0
Financial Balance	52 000	29 000	34 000	56 000
Earnings Before Tax	284 000	1 920 000	1 859 000	308 000
Tax	65 000	423 000	406 000	60 000
Net Income	219 000	1 497 000	1 454 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 949 000	3 957 000	4 150 000	4 322 000
Total Current Assets	4 072 000	4 600 000	3 268 000	1 471 000
Total Assets	8 020 000	8 558 000	7 418 000	5 793 000
Total Retained Equity	5 712 000	5 842 000	4 696 000	3 417 000
Total Equity	7 513 000	7 644 000	6 498 000	5 219 000
Total Long-Term Debt	290 000	290 000	328 000	366 000
Total Current Debt	217 000	624 000	592 000	208 000
Total Equity and Debt	8 020 000	8 558 000	7 418 000	5 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	2 088 000	2 038 000	478 000
Revenue	428 000	2 088 000	2 038 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	197 000	212 000	226 000
Operating Profit	232 000	1 891 000	1 826 000	252 000
Financial Income	53 000	29 000	34 000	56 000
Financial Costs	1 000	0	0	0
Financial Balance	52 000	29 000	34 000	56 000
Dividends	0	0	0	0
Net Income	219 000	1 497 000	1 454 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 880 000	3 880 000	4 071 000	4 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 880 000	3 880 000	4 071 000	4 261 000
Total Fiancial Fixed Assets	68 000	77 000	79 000	61 000
Total Fixed Assets	3 949 000	3 957 000	4 150 000	4 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 827 000	4 481 000	3 210 000	1 285 000
Total Current Assets	4 072 000	4 600 000	3 268 000	1 471 000
Total Assets	8 020 000	8 558 000	7 418 000	5 793 000
Total Equity	7 513 000	7 644 000	6 498 000	5 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	290 000	328 000	366 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	162 000	148 000	147 000
Total Current Debt	217 000	624 000	592 000	208 000
Total Equity and Debt	8 020 000	8 558 000	7 418 000	5 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	19,58 %	22,38 %	4,73 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,07
Operating Profit Margin	54,21 %	90,57 %	89,6 %	52,72 %
Current Ratio	18,76	7,37	5,52	7,07
Quick Ratio	18,76	7,37	5,52	7,07
Equity Ratio	0,94	0,89	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %