AURSKOG VENTILASJON OG BLIKKENSLAGERVERKSTED AS

1930 AURSKOG

Finances

Return on Equity

9,21 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 931 000	31 915 000	31 222 000	29 805 000
Net Income	3 470 000	3 962 000	3 217 000	4 229 000
Total Assets	43 188 000	39 941 000	41 243 000	37 072 000
Total Equity	37 687 000	34 417 000	35 455 000	32 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 931 000	31 915 000	31 222 000	29 805 000
Expenditure	27 228 000	27 397 000	27 639 000	24 885 000
Operating Profit	3 703 000	4 517 000	3 582 000	4 919 000
Financial Income	646 000	482 000	463 000	446 000
Financial Costs	0	0	2 000	2 000
Financial Balance	646 000	482 000	461 000	444 000
Earnings Before Tax	4 348 000	5 000 000	4 043 000	5 362 000
Tax	878 000	1 038 000	826 000	1 133 000
Net Income	3 470 000	3 962 000	3 217 000	4 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 599 000	20 414 000	19 625 000	20 126 000
Total Current Assets	19 590 000	19 527 000	21 617 000	16 945 000
Total Assets	43 188 000	39 941 000	41 243 000	37 072 000
Total Retained Equity	35 287 000	32 017 000	33 055 000	29 838 000
Total Equity	37 687 000	34 417 000	35 455 000	32 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 502 000	5 524 000	5 787 000	4 833 000
Total Equity and Debt	43 188 000	39 941 000	41 243 000	37 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 067 000	30 997 000	30 678 000	29 339 000
Other Income	864 000	918 000	544 000	466 000
Revenue	30 931 000	31 915 000	31 222 000	29 805 000
Cost of Goods Sold	11 881 000	13 417 000	12 947 000	12 518 000
Salary Costs	11 582 000	10 426 000	9 177 000	8 455 000
Depreciation	1 286 000	1 244 000	1 448 000	1 315 000
Impairment	0	0	0	0
Expenditure	27 228 000	27 397 000	27 639 000	24 885 000
Operating Profit	3 703 000	4 517 000	3 582 000	4 919 000
Financial Income	646 000	482 000	463 000	446 000
Financial Costs	0	0	2 000	2 000
Financial Balance	646 000	482 000	461 000	444 000
Dividends	200 000	5 000 000	0	400 000
Net Income	3 470 000	3 962 000	3 217 000	4 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	103 000	152 000	67 000
Real Eastate	12 752 000	13 256 000	13 801 000	14 348 000
Machinery and Plant Facilities	512 000	1 162 000	665 000	792 000
Fixtures	2 312 000	786 000	953 000	866 000
Total Tangible Assets	15 576 000	15 205 000	15 419 000	16 006 000
Total Fiancial Fixed Assets	7 937 000	5 107 000	4 054 000	4 054 000
Total Fixed Assets	23 599 000	20 414 000	19 625 000	20 126 000
Stock	152 000	150 000	145 000	133 000
Total Investments	0	0	0	0
Cash, Bank	16 617 000	18 006 000	18 525 000	14 665 000
Total Current Assets	19 590 000	19 527 000	21 617 000	16 945 000
Total Assets	43 188 000	39 941 000	41 243 000	37 072 000
Total Equity	37 687 000	34 417 000	35 455 000	32 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 049 000	1 597 000	2 278 000	1 062 000
Unpaid Taxes	2 551 000	2 162 000	1 767 000	1 482 000
Dividends	200 000	5 000 000	0	400 000
Other Current Debt	840 000	777 000	830 000	717 000
Total Current Debt	5 502 000	5 524 000	5 787 000	4 833 000
Total Equity and Debt	43 188 000	39 941 000	41 243 000	37 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	11,51 %	9,07 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,97 %	14,15 %	11,47 %	16,5 %
Current Ratio	3,56	3,53	3,74	3,51
Quick Ratio	3,66	3,63	3,83	3,61
Equity Ratio	0,87	0,86	0,86	0,87
Gross Profit Margin	61,59 %	57,96 %	58,53 %	58 %