AUDUN EIENDOM AS

8150 ØRNES

Finances

Return on Equity

−5,45 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	739 000	531 000	516 000
Net Income	−183 000	197 000	210 000	114 000
Total Assets	3 604 000	5 482 000	5 204 000	5 024 000
Total Equity	3 355 000	3 538 000	3 341 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	739 000	531 000	516 000
Expenditure	543 000	488 000	267 000	292 000
Operating Profit	1 000	252 000	264 000	224 000
Financial Income	1 000	1 000	5 000	20 000
Financial Costs	195 000	0	0	100 000
Financial Balance	−194 000	1 000	5 000	−80 000
Earnings Before Tax	−193 000	253 000	269 000	144 000
Tax	−10 000	56 000	59 000	30 000
Net Income	−183 000	197 000	210 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	2 262 000	2 325 000	1 335 000
Total Current Assets	1 552 000	3 220 000	2 879 000	3 689 000
Total Assets	3 604 000	5 482 000	5 204 000	5 024 000
Total Retained Equity	3 195 000	3 378 000	3 181 000	2 971 000
Total Equity	3 355 000	3 538 000	3 341 000	3 131 000
Total Long-Term Debt	81 000	1 843 000	1 833 000	1 827 000
Total Current Debt	168 000	101 000	30 000	66 000
Total Equity and Debt	3 604 000	5 482 000	5 204 000	5 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	471 000	264 000	245 000
Other Income	268 000	268 000	268 000	271 000
Revenue	544 000	739 000	531 000	516 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	240 000	180 000	0	0
Depreciation	63 000	63 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	543 000	488 000	267 000	292 000
Operating Profit	1 000	252 000	264 000	224 000
Financial Income	1 000	1 000	5 000	20 000
Financial Costs	195 000	0	0	100 000
Financial Balance	−194 000	1 000	5 000	−80 000
Dividends	0	0	0	0
Net Income	−183 000	197 000	210 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 147 000	1 191 000	1 235 000	989 000
Machinery and Plant Facilities	0	139 000	158 000	179 000
Fixtures	120 000	0	0	0
Total Tangible Assets	1 267 000	1 330 000	1 392 000	1 167 000
Total Fiancial Fixed Assets	784 000	933 000	933 000	168 000
Total Fixed Assets	2 052 000	2 262 000	2 325 000	1 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	3 123 000	2 724 000	3 599 000
Total Current Assets	1 552 000	3 220 000	2 879 000	3 689 000
Total Assets	3 604 000	5 482 000	5 204 000	5 024 000
Total Equity	3 355 000	3 538 000	3 341 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	1 843 000	1 833 000	1 827 000
Creditors	1 000	6 000	−23 000	37 000
Unpaid Taxes	138 000	28 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	29 000	23 000	0	0
Total Current Debt	168 000	101 000	30 000	66 000
Total Equity and Debt	3 604 000	5 482 000	5 204 000	5 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	5,57 %	6,29 %	3,64 %
Debt-to-Equity Ratio	0,02	0,52	0,55	0,58
Operating Profit Margin	0,18 %	34,1 %	49,72 %	43,41 %
Current Ratio	9,24	31,88	95,97	55,89
Quick Ratio	9,24	31,88	95,97	55,89
Equity Ratio	0,93	0,65	0,64	0,62
Gross Profit Margin	97,79 %	100 %	100 %	100 %