AUBERT INVEST AS

3732 SKIEN

Finances

Return on Equity

3,86 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	14 515 000	18 862 000	16 368 000	13 973 000
Total Assets	413 553 000	419 646 000	417 420 000	399 377 000
Total Equity	375 634 000	372 403 000	362 764 000	347 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	4 009 000	0	3 746 000	3 708 000
Operating Profit	−4 009 000	−4 208 000	−3 746 000	−3 708 000
Financial Income	22 812 000	25 898 000	26 012 000	24 409 000
Financial Costs	3 996 000	2 740 000	5 835 000	6 597 000
Financial Balance	18 816 000	23 158 000	20 177 000	17 812 000
Earnings Before Tax	14 807 000	18 949 000	16 431 000	14 104 000
Tax	291 000	88 000	63 000	131 000
Net Income	14 515 000	18 862 000	16 368 000	13 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 718 000	151 522 000	144 742 000	141 561 000
Total Current Assets	273 834 000	268 124 000	272 678 000	257 816 000
Total Assets	413 553 000	419 646 000	417 420 000	399 377 000
Total Retained Equity	184 290 000	181 059 000	171 420 000	193 168 000
Total Equity	375 634 000	372 403 000	362 764 000	347 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 918 000	47 244 000	54 656 000	52 348 000
Total Equity and Debt	413 553 000	419 646 000	417 420 000	399 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 009 000	0	3 746 000	3 708 000
Operating Profit	−4 009 000	−4 208 000	−3 746 000	−3 708 000
Financial Income	22 812 000	25 898 000	26 012 000	24 409 000
Financial Costs	3 996 000	2 740 000	5 835 000	6 597 000
Financial Balance	18 816 000	23 158 000	20 177 000	17 812 000
Dividends	11 284 000	9 232 000	9 232 000	9 995 000
Net Income	14 515 000	18 862 000	16 368 000	13 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	314 000
Total Tangible Assets	0	0	0	314 000
Total Fiancial Fixed Assets	139 718 000	151 522 000	144 742 000	141 246 000
Total Fixed Assets	139 718 000	151 522 000	144 742 000	141 561 000
Stock	0	0	0	0
Total Investments	207 874 000	203 967 000	211 534 000	204 386 000
Cash, Bank	35 358 000	50 538 000	55 194 000	53 430 000
Total Current Assets	273 834 000	268 124 000	272 678 000	257 816 000
Total Assets	413 553 000	419 646 000	417 420 000	399 377 000
Total Equity	375 634 000	372 403 000	362 764 000	347 028 000
Short-Term Group Debt	0	0	45 424 000	42 353 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 284 000	9 232 000	9 232 000	9 995 000
Other Current Debt	26 635 000	47 244 000	0	0
Total Current Debt	37 918 000	47 244 000	54 656 000	52 348 000
Total Equity and Debt	413 553 000	419 646 000	417 420 000	399 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	5,06 %	4,51 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−374 600 %	-
Current Ratio	7,22	5,68	4,99	4,93
Quick Ratio	7,22	5,68	4,99	4,93
Equity Ratio	0,91	0,89	0,87	0,87
Gross Profit Margin	-	-	100 %	-