AURA-STORGROVE GRUNNEIGARLAG SA

2690 SKJÅK

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	177 000	143 000	151 000	152 000
Net Income	1 000	0	0	4 000
Total Assets	183 000	175 000	176 000	195 000
Total Equity	143 000	142 000	142 000	142 000

Income (NOK)	2018	2017	2016	2015
Revenue	177 000	143 000	151 000	152 000
Expenditure	175 000	143 000	151 000	146 000
Operating Profit	0	0	0	5 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	1 000	0	1 000	6 000
Tax	0	0	0	2 000
Net Income	1 000	0	0	4 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	175 000	176 000	195 000
Total Assets	183 000	175 000	176 000	195 000
Total Retained Equity	142 000	142 000	141 000	141 000
Total Equity	143 000	142 000	142 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	33 000	34 000	53 000
Total Equity and Debt	183 000	175 000	176 000	195 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	177 000	143 000	151 000	152 000
Other Income	0	0	0	0
Revenue	177 000	143 000	151 000	152 000
Cost of Goods Sold	156 000	123 000	130 000	125 000
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	143 000	151 000	146 000
Operating Profit	0	0	0	5 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	0	0	4 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Cash, Bank	183 000	172 000	176 000	194 000
Total Current Assets	183 000	175 000	176 000	195 000
Total Assets	183 000	175 000	176 000	195 000
Total Equity	143 000	142 000	142 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	32 000	34 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	17 000
Total Current Debt	41 000	33 000	34 000	53 000
Total Equity and Debt	183 000	175 000	176 000	195 000

Financial indicators	2018	2017	2016	2015
Return on Equity	0,7 %	0 %	0 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	3,29 %
Current Ratio	4,46	5,3	5,18	3,68
Quick Ratio	4,46	5,3	5,18	3,68
Equity Ratio	0,78	0,81	0,81	0,73
Gross Profit Margin	11,86 %	13,99 %	13,91 %	17,76 %