AURE TRYGDEBOLIGER STIFTELSEN

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	263 000	197 000	237 000
Net Income	−59 000	14 000	−48 000	20 000
Total Assets	865 000	986 000	955 000	1 042 000
Total Equity	627 000	685 000	672 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	263 000	197 000	237 000
Expenditure	280 000	243 000	241 000	212 000
Operating Profit	−51 000	21 000	−44 000	26 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	4 000	6 000
Financial Balance	−7 000	−7 000	−4 000	−6 000
Earnings Before Tax	−59 000	14 000	−48 000	20 000
Tax	0	0	0	0
Net Income	−59 000	14 000	−48 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	864 000	900 000	936 000
Total Current Assets	37 000	122 000	55 000	106 000
Total Assets	865 000	986 000	955 000	1 042 000
Total Retained Equity	427 000	485 000	472 000	520 000
Total Equity	627 000	685 000	672 000	720 000
Total Long-Term Debt	139 000	247 000	238 000	277 000
Total Current Debt	99 000	53 000	45 000	45 000
Total Equity and Debt	865 000	986 000	955 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	263 000	197 000	0
Other Income	0	0	0	237 000
Revenue	228 000	263 000	197 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	280 000	243 000	241 000	212 000
Operating Profit	−51 000	21 000	−44 000	26 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	4 000	6 000
Financial Balance	−7 000	−7 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−59 000	14 000	−48 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	828 000	864 000	900 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	828 000	864 000	900 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	864 000	900 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	81 000	19 000	78 000
Total Current Assets	37 000	122 000	55 000	106 000
Total Assets	865 000	986 000	955 000	1 042 000
Total Equity	627 000	685 000	672 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	247 000	238 000	277 000
Creditors	70 000	26 000	22 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	27 000	24 000	21 000
Total Current Debt	99 000	53 000	45 000	45 000
Total Equity and Debt	865 000	986 000	955 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	2,04 %	−7,14 %	2,78 %
Debt-to-Equity Ratio	0,22	0,36	0,35	0,38
Operating Profit Margin	−22,37 %	7,98 %	−22,34 %	10,97 %
Current Ratio	0,37	2,3	1,22	2,36
Quick Ratio	0,37	2,3	1,22	2,36
Equity Ratio	0,72	0,69	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %