AURAS HOLDING AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	373 000	356 000	379 000
Net Income	96 000	96 000	95 000	21 000
Total Assets	3 264 000	3 278 000	3 250 000	3 245 000
Total Equity	1 075 000	979 000	883 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	373 000	356 000	379 000
Expenditure	202 000	201 000	179 000	274 000
Operating Profit	194 000	173 000	177 000	106 000
Financial Income	0	0	1 000	0
Financial Costs	74 000	55 000	57 000	73 000
Financial Balance	−74 000	−55 000	−56 000	−73 000
Earnings Before Tax	121 000	118 000	122 000	33 000
Tax	24 000	22 000	27 000	12 000
Net Income	96 000	96 000	95 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	3 198 000	3 198 000	3 216 000
Total Current Assets	66 000	80 000	52 000	29 000
Total Assets	3 264 000	3 278 000	3 250 000	3 245 000
Total Retained Equity	724 000	628 000	532 000	437 000
Total Equity	1 075 000	979 000	883 000	788 000
Total Long-Term Debt	1 722 000	1 342 000	1 442 000	1 542 000
Total Current Debt	467 000	957 000	925 000	916 000
Total Equity and Debt	3 264 000	3 278 000	3 250 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	373 000	356 000	379 000
Revenue	396 000	373 000	356 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	42 000
Impairment	0	0	0	0
Expenditure	202 000	201 000	179 000	274 000
Operating Profit	194 000	173 000	177 000	106 000
Financial Income	0	0	1 000	0
Financial Costs	74 000	55 000	57 000	73 000
Financial Balance	−74 000	−55 000	−56 000	−73 000
Dividends	0	0	0	0
Net Income	96 000	96 000	95 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 198 000	3 198 000	3 198 000	3 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	3 198 000	3 198 000	3 198 000	3 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 198 000	3 198 000	3 198 000	3 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	80 000	52 000	29 000
Total Current Assets	66 000	80 000	52 000	29 000
Total Assets	3 264 000	3 278 000	3 250 000	3 245 000
Total Equity	1 075 000	979 000	883 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 722 000	1 342 000	1 442 000	1 542 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	443 000	933 000	899 000	904 000
Total Current Debt	467 000	957 000	925 000	916 000
Total Equity and Debt	3 264 000	3 278 000	3 250 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	9,81 %	10,76 %	2,66 %
Debt-to-Equity Ratio	1,6	1,37	1,63	1,96
Operating Profit Margin	48,99 %	46,38 %	49,72 %	27,97 %
Current Ratio	0,14	0,08	0,06	0,03
Quick Ratio	0,14	0,08	0,06	0,03
Equity Ratio	0,33	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %