AURLAND KJØLE- OG FRUKTLAGER SA

5745 AURLAND

Finances

Return on Equity

−3,58 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 409 000	2 722 000	2 951 000	2 294 000
Net Income	−26 000	61 000	22 000	−63 000
Total Assets	789 000	932 000	796 000	809 000
Total Equity	727 000	753 000	691 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 409 000	2 722 000	2 951 000	2 294 000
Expenditure	2 427 000	2 660 000	2 928 000	2 356 000
Operating Profit	−18 000	61 000	22 000	−62 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−16 000	64 000	25 000	−59 000
Tax	10 000	3 000	3 000	4 000
Net Income	−26 000	61 000	22 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	68 000	71 000	74 000
Total Current Assets	708 000	864 000	725 000	735 000
Total Assets	789 000	932 000	796 000	809 000
Total Retained Equity	667 000	693 000	632 000	610 000
Total Equity	727 000	753 000	691 000	669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	179 000	105 000	139 000
Total Equity and Debt	789 000	932 000	796 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	2 426 000	2 216 000	2 089 000
Other Income	229 000	295 000	736 000	205 000
Revenue	2 409 000	2 722 000	2 951 000	2 294 000
Cost of Goods Sold	2 175 000	2 345 000	2 148 000	2 072 000
Salary Costs	40 000	53 000	189 000	115 000
Depreciation	2 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 427 000	2 660 000	2 928 000	2 356 000
Operating Profit	−18 000	61 000	22 000	−62 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−26 000	61 000	22 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	68 000	71 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 000	68 000	71 000	74 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	81 000	68 000	71 000	74 000
Stock	241 000	230 000	249 000	255 000
Total Investments	0	0	0	0
Cash, Bank	125 000	292 000	304 000	272 000
Total Current Assets	708 000	864 000	725 000	735 000
Total Assets	789 000	932 000	796 000	809 000
Total Equity	727 000	753 000	691 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	127 000	24 000	64 000
Unpaid Taxes	9 000	19 000	4 000	13 000
Dividends	0	0	0	0
Other Current Debt	9 000	31 000	73 000	58 000
Total Current Debt	63 000	179 000	105 000	139 000
Total Equity and Debt	789 000	932 000	796 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	8,1 %	3,18 %	−9,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	2,24 %	0,75 %	−2,7 %
Current Ratio	11,24	4,83	6,9	5,29
Quick Ratio	−3,98	−16,94	−5,03	−6,34
Equity Ratio	0,92	0,81	0,87	0,83
Gross Profit Margin	9,71 %	13,85 %	27,21 %	9,68 %