STIFTELSEN AUKRA BOLIGSELSKAP

6415 MOLDE

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

11,95

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 145 000	2 009 000	2 182 000
Net Income	914 000	1 051 000	505 000	551 000
Total Assets	28 091 000	27 912 000	27 996 000	28 027 000
Total Equity	12 496 000	11 581 000	10 530 000	10 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 145 000	2 009 000	2 182 000
Expenditure	1 029 000	801 000	1 133 000	1 213 000
Operating Profit	1 298 000	1 344 000	876 000	969 000
Financial Income	37 000	7 000	11 000	42 000
Financial Costs	420 000	299 000	383 000	459 000
Financial Balance	−383 000	−292 000	−372 000	−417 000
Earnings Before Tax	1 298 000	1 344 000	876 000	969 000
Tax	0	0	0	0
Net Income	914 000	1 051 000	505 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 833 000	25 833 000	25 833 000	25 833 000
Total Current Assets	2 259 000	2 080 000	2 163 000	2 195 000
Total Assets	28 091 000	27 912 000	27 996 000	28 027 000
Total Retained Equity	12 296 000	11 381 000	10 330 000	9 826 000
Total Equity	12 496 000	11 581 000	10 530 000	10 026 000
Total Long-Term Debt	15 406 000	16 307 000	17 209 000	17 954 000
Total Current Debt	189 000	24 000	256 000	47 000
Total Equity and Debt	28 091 000	27 912 000	27 996 000	28 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 326 000	2 145 000	2 009 000	2 182 000
Revenue	2 326 000	2 145 000	2 009 000	2 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	13 000	34 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	801 000	1 133 000	1 213 000
Operating Profit	1 298 000	1 344 000	876 000	969 000
Financial Income	37 000	7 000	11 000	42 000
Financial Costs	420 000	299 000	383 000	459 000
Financial Balance	−383 000	−292 000	−372 000	−417 000
Dividends	0	0	0	0
Net Income	914 000	1 051 000	505 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 833 000	25 833 000	25 833 000	25 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 833 000	25 833 000	25 833 000	25 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 833 000	25 833 000	25 833 000	25 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 235 000	2 052 000	2 103 000	2 226 000
Total Current Assets	2 259 000	2 080 000	2 163 000	2 195 000
Total Assets	28 091 000	27 912 000	27 996 000	28 027 000
Total Equity	12 496 000	11 581 000	10 530 000	10 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 406 000	16 307 000	17 209 000	17 954 000
Creditors	141 000	22 000	153 000	33 000
Unpaid Taxes	5 000	2 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	44 000	1 000	92 000	3 000
Total Current Debt	189 000	24 000	256 000	47 000
Total Equity and Debt	28 091 000	27 912 000	27 996 000	28 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	9,08 %	4,8 %	5,5 %
Debt-to-Equity Ratio	1,23	1,41	1,63	1,79
Operating Profit Margin	55,8 %	62,66 %	43,6 %	44,41 %
Current Ratio	11,95	86,67	8,45	46,7
Quick Ratio	11,95	86,67	8,45	46,7
Equity Ratio	0,44	0,41	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %