STIFTELSEN AURORA

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 733 000	46 248 000	45 323 000	42 874 000
Net Income	343 000	3 445 000	3 050 000	1 115 000
Total Assets	23 262 000	26 373 000	18 942 000	16 033 000
Total Equity	16 791 000	16 448 000	13 003 000	9 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 733 000	46 248 000	45 323 000	42 874 000
Expenditure	46 690 000	42 894 000	42 357 000	41 937 000
Operating Profit	44 000	3 354 000	2 967 000	935 000
Financial Income	300 000	92 000	84 000	179 000
Financial Costs	0	1 000	0	0
Financial Balance	300 000	91 000	84 000	179 000
Earnings Before Tax	343 000	3 445 000	3 050 000	1 115 000
Tax	0	0	0	0
Net Income	343 000	3 445 000	3 050 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 981 000	7 207 000	1 418 000	1 474 000
Total Current Assets	16 281 000	19 166 000	17 523 000	14 560 000
Total Assets	23 262 000	26 373 000	18 942 000	16 033 000
Total Retained Equity	16 591 000	16 248 000	12 803 000	9 753 000
Total Equity	16 791 000	16 448 000	13 003 000	9 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 471 000	9 925 000	5 938 000	6 080 000
Total Equity and Debt	23 262 000	26 373 000	18 942 000	16 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 545 000	6 656 000	5 739 000	6 337 000
Other Income	40 187 000	39 591 000	39 584 000	36 537 000
Revenue	46 733 000	46 248 000	45 323 000	42 874 000
Cost of Goods Sold	983 000	844 000	816 000	824 000
Salary Costs	37 090 000	34 028 000	33 601 000	33 902 000
Depreciation	984 000	660 000	448 000	378 000
Impairment	0	0	0	0
Expenditure	46 690 000	42 894 000	42 357 000	41 937 000
Operating Profit	44 000	3 354 000	2 967 000	935 000
Financial Income	300 000	92 000	84 000	179 000
Financial Costs	0	1 000	0	0
Financial Balance	300 000	91 000	84 000	179 000
Dividends	0	0	0	0
Net Income	343 000	3 445 000	3 050 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 065 000	6 388 000	696 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	916 000	819 000	722 000	622 000
Total Tangible Assets	6 981 000	7 207 000	1 418 000	1 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 981 000	7 207 000	1 418 000	1 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 360 000	16 974 000	16 511 000	12 854 000
Total Current Assets	16 281 000	19 166 000	17 523 000	14 560 000
Total Assets	23 262 000	26 373 000	18 942 000	16 033 000
Total Equity	16 791 000	16 448 000	13 003 000	9 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	551 000	3 832 000	407 000	511 000
Unpaid Taxes	2 318 000	2 601 000	2 221 000	2 309 000
Dividends	0	0	0	0
Other Current Debt	3 602 000	3 493 000	3 310 000	3 260 000
Total Current Debt	6 471 000	9 925 000	5 938 000	6 080 000
Total Equity and Debt	23 262 000	26 373 000	18 942 000	16 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	20,94 %	23,46 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	7,25 %	6,55 %	2,18 %
Current Ratio	2,52	1,93	2,95	2,39
Quick Ratio	2,52	1,93	2,95	2,39
Equity Ratio	0,72	0,62	0,69	0,62
Gross Profit Margin	97,9 %	98,18 %	98,2 %	98,08 %