AURSKOG EIENDOM AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 080 000	9 230 000	8 949 000	12 439 000
Net Income	872 000	1 215 000	436 000	287 000
Total Assets	92 722 000	94 658 000	95 796 000	95 992 000
Total Equity	19 679 000	18 807 000	17 592 000	17 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 080 000	9 230 000	8 949 000	12 439 000
Expenditure	6 097 000	5 045 000	4 927 000	7 896 000
Operating Profit	3 983 000	4 185 000	4 022 000	4 543 000
Financial Income	9 000	10 000	11 000	35 000
Financial Costs	2 876 000	2 640 000	3 476 000	4 213 000
Financial Balance	−2 867 000	−2 630 000	−3 465 000	−4 178 000
Earnings Before Tax	1 115 000	1 555 000	557 000	364 000
Tax	244 000	340 000	120 000	78 000
Net Income	872 000	1 215 000	436 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 627 000	93 592 000	94 791 000	95 057 000
Total Current Assets	95 000	1 066 000	1 005 000	934 000
Total Assets	92 722 000	94 658 000	95 796 000	95 992 000
Total Retained Equity	−2 561 000	−3 433 000	−4 648 000	−5 085 000
Total Equity	19 679 000	18 807 000	17 592 000	17 155 000
Total Long-Term Debt	70 869 000	72 052 000	74 625 000	76 528 000
Total Current Debt	2 175 000	3 799 000	3 579 000	2 308 000
Total Equity and Debt	92 722 000	94 658 000	95 796 000	95 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 068 000	9 202 000	8 949 000	9 486 000
Other Income	11 000	28 000	0	2 953 000
Revenue	10 080 000	9 230 000	8 949 000	12 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	291 000
Depreciation	1 322 000	1 341 000	1 317 000	1 422 000
Impairment	0	0	0	2 500 000
Expenditure	6 097 000	5 045 000	4 927 000	7 896 000
Operating Profit	3 983 000	4 185 000	4 022 000	4 543 000
Financial Income	9 000	10 000	11 000	35 000
Financial Costs	2 876 000	2 640 000	3 476 000	4 213 000
Financial Balance	−2 867 000	−2 630 000	−3 465 000	−4 178 000
Dividends	0	0	0	0
Net Income	872 000	1 215 000	436 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 627 000	93 592 000	94 757 000	95 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	45 000
Total Tangible Assets	92 627 000	93 592 000	94 791 000	95 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 627 000	93 592 000	94 791 000	95 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	17 000
Total Current Assets	95 000	1 066 000	1 005 000	934 000
Total Assets	92 722 000	94 658 000	95 796 000	95 992 000
Total Equity	19 679 000	18 807 000	17 592 000	17 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 869 000	72 052 000	74 625 000	76 528 000
Creditors	600 000	221 000	218 000	17 000
Unpaid Taxes	41 000	147 000	94 000	283 000
Dividends	0	0	0	0
Other Current Debt	1 533 000	3 431 000	3 267 000	2 008 000
Total Current Debt	2 175 000	3 799 000	3 579 000	2 308 000
Total Equity and Debt	92 722 000	94 658 000	95 796 000	95 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	6,46 %	2,48 %	1,67 %
Debt-to-Equity Ratio	3,6	3,83	4,24	4,46
Operating Profit Margin	39,51 %	45,34 %	44,94 %	36,52 %
Current Ratio	0,04	0,28	0,28	0,4
Quick Ratio	0,04	0,28	0,28	0,4
Equity Ratio	0,21	0,2	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %