Aunegården A/S

7504 STJØRDAL

Finances

Return on Equity

17,21 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	711 000	656 000	697 000
Net Income	338 000	360 000	271 000	164 000
Total Assets	2 084 000	2 876 000	2 595 000	2 594 000
Total Equity	1 964 000	2 722 000	2 363 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	711 000	656 000	697 000
Expenditure	271 000	241 000	291 000	459 000
Operating Profit	442 000	470 000	366 000	238 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	1 000	12 000	21 000
Financial Balance	4 000	3 000	−8 000	−17 000
Earnings Before Tax	446 000	473 000	359 000	221 000
Tax	108 000	113 000	87 000	56 000
Net Income	338 000	360 000	271 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	2 020 000	2 087 000	2 153 000
Total Current Assets	131 000	856 000	508 000	441 000
Total Assets	2 084 000	2 876 000	2 595 000	2 594 000
Total Retained Equity	1 870 000	2 622 000	2 263 000	1 991 000
Total Equity	1 964 000	2 722 000	2 363 000	2 091 000
Total Long-Term Debt	0	0	81 000	373 000
Total Current Debt	120 000	153 000	152 000	130 000
Total Equity and Debt	2 084 000	2 876 000	2 595 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	711 000	656 000	697 000
Revenue	712 000	711 000	656 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	53 000	96 000	139 000
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	271 000	241 000	291 000	459 000
Operating Profit	442 000	470 000	366 000	238 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	1 000	12 000	21 000
Financial Balance	4 000	3 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	338 000	360 000	271 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 954 000	2 020 000	2 087 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 954 000	2 020 000	2 087 000	2 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 954 000	2 020 000	2 087 000	2 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	856 000	508 000	379 000
Total Current Assets	131 000	856 000	508 000	441 000
Total Assets	2 084 000	2 876 000	2 595 000	2 594 000
Total Equity	1 964 000	2 722 000	2 363 000	2 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	81 000	373 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	7 000	12 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	53 000	54 000
Total Current Debt	120 000	153 000	152 000	130 000
Total Equity and Debt	2 084 000	2 876 000	2 595 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	13,23 %	11,47 %	7,84 %
Debt-to-Equity Ratio	0	0	0,03	0,18
Operating Profit Margin	62,08 %	66,1 %	55,79 %	34,15 %
Current Ratio	1,09	5,59	3,34	3,39
Quick Ratio	1,09	5,59	3,34	3,39
Equity Ratio	0,94	0,95	0,91	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %