AURSKOG-HØLAND UTBYGGINGSSELSKAP AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

6,21

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 369 000	28 405 000	10 197 000	8 156 000
Net Income	3 971 000	3 807 000	565 000	828 000
Total Assets	127 088 000	126 168 000	104 929 000	99 183 000
Total Equity	53 486 000	49 515 000	32 487 000	31 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 369 000	28 405 000	10 197 000	8 156 000
Expenditure	22 652 000	20 595 000	6 247 000	4 531 000
Operating Profit	8 717 000	7 811 000	3 950 000	3 624 000
Financial Income	149 000	63 000	64 000	36 000
Financial Costs	3 733 000	3 573 000	3 414 000	2 833 000
Financial Balance	−3 584 000	−3 510 000	−3 350 000	−2 797 000
Earnings Before Tax	5 133 000	4 301 000	599 000	828 000
Tax	1 162 000	494 000	34 000	0
Net Income	3 971 000	3 807 000	565 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 949 000	113 991 000	96 557 000	91 121 000
Total Current Assets	27 139 000	12 177 000	8 372 000	8 062 000
Total Assets	127 088 000	126 168 000	104 929 000	99 183 000
Total Retained Equity	2 622 000	−1 349 000	−3 527 000	−4 093 000
Total Equity	53 486 000	49 515 000	32 487 000	31 921 000
Total Long-Term Debt	69 234 000	72 672 000	70 279 000	56 990 000
Total Current Debt	4 369 000	3 980 000	2 163 000	10 271 000
Total Equity and Debt	127 088 000	126 168 000	104 929 000	99 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 126 000	21 558 000	6 295 000	3 536 000
Other Income	7 244 000	6 847 000	3 901 000	4 620 000
Revenue	31 369 000	28 405 000	10 197 000	8 156 000
Cost of Goods Sold	17 566 000	16 083 000	3 947 000	2 135 000
Salary Costs	1 063 000	1 175 000	614 000	115 000
Depreciation	1 858 000	1 713 000	831 000	1 701 000
Impairment	0	0	0	0
Expenditure	22 652 000	20 595 000	6 247 000	4 531 000
Operating Profit	8 717 000	7 811 000	3 950 000	3 624 000
Financial Income	149 000	63 000	64 000	36 000
Financial Costs	3 733 000	3 573 000	3 414 000	2 833 000
Financial Balance	−3 584 000	−3 510 000	−3 350 000	−2 797 000
Dividends	0	0	0	0
Net Income	3 971 000	3 807 000	565 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 936 000	113 971 000	96 557 000	91 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	0	0
Total Tangible Assets	97 936 000	113 991 000	96 557 000	91 121 000
Total Fiancial Fixed Assets	2 013 000	0	0	0
Total Fixed Assets	99 949 000	113 991 000	96 557 000	91 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 797 000	10 491 000	7 173 000	6 106 000
Total Current Assets	27 139 000	12 177 000	8 372 000	8 062 000
Total Assets	127 088 000	126 168 000	104 929 000	99 183 000
Total Equity	53 486 000	49 515 000	32 487 000	31 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 234 000	72 672 000	70 279 000	56 990 000
Creditors	536 000	667 000	123 000	2 119 000
Unpaid Taxes	429 000	418 000	277 000	352 000
Dividends	0	0	0	0
Other Current Debt	3 404 000	2 896 000	1 763 000	2 199 000
Total Current Debt	4 369 000	3 980 000	2 163 000	10 271 000
Total Equity and Debt	127 088 000	126 168 000	104 929 000	99 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	7,69 %	1,74 %	2,59 %
Debt-to-Equity Ratio	1,29	1,47	2,16	1,79
Operating Profit Margin	27,79 %	27,5 %	38,74 %	44,43 %
Current Ratio	6,21	3,06	3,87	0,78
Quick Ratio	6,21	3,06	3,87	0,78
Equity Ratio	0,42	0,39	0,31	0,32
Gross Profit Margin	44 %	43,38 %	61,29 %	73,82 %