AURE INVEST AS

3530 RØYSE

Finances

Return on Equity

0,19 %

Current Ratio

8,21

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	67 000	290 000	307 000	405 000
Total Assets	39 728 000	40 413 000	41 512 000	45 947 000
Total Equity	34 890 000	39 623 000	39 983 000	39 675 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	22 000	47 000	49 000	44 000
Operating Profit	−22 000	−47 000	−49 000	−44 000
Financial Income	129 000	388 000	440 000	604 000
Financial Costs	23 000	22 000	0	20 000
Financial Balance	106 000	366 000	440 000	584 000
Earnings Before Tax	84 000	320 000	390 000	540 000
Tax	17 000	31 000	83 000	134 000
Net Income	67 000	290 000	307 000	405 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	39 728 000	40 413 000	41 512 000	45 947 000
Total Assets	39 728 000	40 413 000	41 512 000	45 947 000
Total Retained Equity	32 890 000	37 623 000	37 983 000	37 675 000
Total Equity	34 890 000	39 623 000	39 983 000	39 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 838 000	790 000	1 529 000	6 272 000
Total Equity and Debt	39 728 000	40 413 000	41 512 000	45 947 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	22 000	47 000	49 000	44 000
Operating Profit	−22 000	−47 000	−49 000	−44 000
Financial Income	129 000	388 000	440 000	604 000
Financial Costs	23 000	22 000	0	20 000
Financial Balance	106 000	366 000	440 000	584 000
Dividends	4 800 000	650 000	0	6 100 000
Net Income	67 000	290 000	307 000	405 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	406 000	405 000	223 000	209 000
Cash, Bank	36 456 000	39 567 000	41 289 000	41 546 000
Total Current Assets	39 728 000	40 413 000	41 512 000	45 947 000
Total Assets	39 728 000	40 413 000	41 512 000	45 947 000
Total Equity	34 890 000	39 623 000	39 983 000	39 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	27 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	4 800 000	650 000	0	6 100 000
Other Current Debt	0	650 000	1 362 000	6 100 000
Total Current Debt	4 838 000	790 000	1 529 000	6 272 000
Total Equity and Debt	39 728 000	40 413 000	41 512 000	45 947 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,19 %	0,73 %	0,77 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,21	51,16	27,15	7,33
Quick Ratio	8,21	51,16	27,15	7,33
Equity Ratio	0,88	0,98	0,96	0,86
Gross Profit Margin	-	-	-	-