AURAVEIEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	669 000	622 000	618 000
Net Income	−270 000	71 000	−97 000	149 000
Total Assets	7 037 000	6 804 000	6 820 000	7 009 000
Total Equity	4 207 000	4 477 000	4 406 000	4 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	669 000	622 000	618 000
Expenditure	928 000	587 000	697 000	445 000
Operating Profit	−242 000	81 000	−75 000	172 000
Financial Income	0	0	1 000	2 000
Financial Costs	28 000	11 000	23 000	25 000
Financial Balance	−28 000	−11 000	−22 000	−23 000
Earnings Before Tax	−270 000	71 000	−97 000	149 000
Tax	0	0	0	0
Net Income	−270 000	71 000	−97 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 470 000	6 474 000	6 479 000	6 457 000
Total Current Assets	568 000	330 000	342 000	552 000
Total Assets	7 037 000	6 804 000	6 820 000	7 009 000
Total Retained Equity	4 205 000	4 475 000	4 405 000	4 501 000
Total Equity	4 207 000	4 477 000	4 406 000	4 503 000
Total Long-Term Debt	2 751 000	2 263 000	2 364 000	2 459 000
Total Current Debt	80 000	64 000	50 000	47 000
Total Equity and Debt	7 037 000	6 804 000	6 820 000	7 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	669 000	622 000	618 000
Revenue	687 000	669 000	622 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	72 000	31 000	31 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	928 000	587 000	697 000	445 000
Operating Profit	−242 000	81 000	−75 000	172 000
Financial Income	0	0	1 000	2 000
Financial Costs	28 000	11 000	23 000	25 000
Financial Balance	−28 000	−11 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	−270 000	71 000	−97 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 457 000	6 457 000	6 457 000	6 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	22 000	0
Total Tangible Assets	6 470 000	6 474 000	6 479 000	6 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 470 000	6 474 000	6 479 000	6 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	246 000	260 000	482 000
Total Current Assets	568 000	330 000	342 000	552 000
Total Assets	7 037 000	6 804 000	6 820 000	7 009 000
Total Equity	4 207 000	4 477 000	4 406 000	4 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 751 000	2 263 000	2 364 000	2 459 000
Creditors	69 000	61 000	50 000	47 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	0	0
Total Current Debt	80 000	64 000	50 000	47 000
Total Equity and Debt	7 037 000	6 804 000	6 820 000	7 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	1,59 %	−2,2 %	3,31 %
Debt-to-Equity Ratio	0,65	0,51	0,54	0,55
Operating Profit Margin	−35,23 %	12,11 %	−12,06 %	27,83 %
Current Ratio	7,1	5,16	6,84	11,74
Quick Ratio	7,1	5,16	6,84	11,74
Equity Ratio	0,6	0,66	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %