AURSNES BYGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−15,85 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 147 000	42 966 000	35 061 000	31 904 000
Net Income	−174 000	450 000	−2 594 000	−1 135 000
Total Assets	17 805 000	11 524 000	15 186 000	14 478 000
Total Equity	1 098 000	1 272 000	822 000	3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 147 000	42 966 000	35 061 000	31 904 000
Expenditure	46 167 000	42 207 000	38 170 000	33 160 000
Operating Profit	−118 000	699 000	−3 109 000	−1 255 000
Financial Income	21 000	29 000	44 000	2 000
Financial Costs	123 000	144 000	262 000	200 000
Financial Balance	−102 000	−115 000	−218 000	−198 000
Earnings Before Tax	−220 000	584 000	−3 326 000	−1 454 000
Tax	−46 000	134 000	−732 000	−319 000
Net Income	−174 000	450 000	−2 594 000	−1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 993 000	3 024 000	3 193 000	2 656 000
Total Current Assets	14 812 000	8 500 000	11 993 000	11 822 000
Total Assets	17 805 000	11 524 000	15 186 000	14 478 000
Total Retained Equity	898 000	1 072 000	622 000	3 217 000
Total Equity	1 098 000	1 272 000	822 000	3 417 000
Total Long-Term Debt	4 750 000	4 000 000	3 976 000	3 230 000
Total Current Debt	11 957 000	6 252 000	10 387 000	7 831 000
Total Equity and Debt	17 805 000	11 524 000	15 186 000	14 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 147 000	42 945 000	35 061 000	31 904 000
Other Income	0	21 000	0	0
Revenue	44 147 000	42 966 000	35 061 000	31 904 000
Cost of Goods Sold	35 319 000	32 196 000	28 960 000	23 729 000
Salary Costs	7 172 000	6 633 000	6 072 000	5 828 000
Depreciation	78 000	84 000	85 000	54 000
Impairment	0	0	0	0
Expenditure	46 167 000	42 207 000	38 170 000	33 160 000
Operating Profit	−118 000	699 000	−3 109 000	−1 255 000
Financial Income	21 000	29 000	44 000	2 000
Financial Costs	123 000	144 000	262 000	200 000
Financial Balance	−102 000	−115 000	−218 000	−198 000
Dividends	0	0	0	0
Net Income	−174 000	450 000	−2 594 000	−1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	259 000	393 000	0
Real Eastate	8 000	10 000	13 000	16 000
Machinery and Plant Facilities	114 000	130 000	108 000	0
Fixtures	165 000	224 000	278 000	240 000
Total Tangible Assets	287 000	365 000	400 000	255 000
Total Fiancial Fixed Assets	2 401 000	2 401 000	2 401 000	2 401 000
Total Fixed Assets	2 993 000	3 024 000	3 193 000	2 656 000
Stock	5 791 000	3 376 000	4 210 000	5 388 000
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 788 000	637 000	1 205 000
Total Current Assets	14 812 000	8 500 000	11 993 000	11 822 000
Total Assets	17 805 000	11 524 000	15 186 000	14 478 000
Total Equity	1 098 000	1 272 000	822 000	3 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	4 000 000	3 976 000	3 230 000
Creditors	2 455 000	3 641 000	3 083 000	2 865 000
Unpaid Taxes	597 000	376 000	384 000	832 000
Dividends	0	0	0	0
Other Current Debt	6 905 000	2 235 000	6 920 000	4 134 000
Total Current Debt	11 957 000	6 252 000	10 387 000	7 831 000
Total Equity and Debt	17 805 000	11 524 000	15 186 000	14 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,85 %	35,38 %	−315,57 %	−33,22 %
Debt-to-Equity Ratio	4,33	3,14	4,84	0,95
Operating Profit Margin	−0,27 %	1,63 %	−8,87 %	−3,93 %
Current Ratio	1,24	1,36	1,15	1,51
Quick Ratio	2,4	2,96	1,94	4,84
Equity Ratio	0,06	0,11	0,05	0,24
Gross Profit Margin	20 %	25,07 %	17,4 %	25,62 %