AURLAND ENERGIBYGG AS

5745 AURLAND

Finances

Return on Equity

41,77 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 278 000	21 039 000	10 552 000	17 316 000
Net Income	3 693 000	1 273 000	198 000	1 740 000
Total Assets	17 133 000	15 392 000	12 816 000	14 113 000
Total Equity	8 841 000	11 149 000	9 976 000	9 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 278 000	21 039 000	10 552 000	17 316 000
Expenditure	24 745 000	19 559 000	10 417 000	15 264 000
Operating Profit	4 533 000	1 615 000	96 000	2 052 000
Financial Income	152 000	134 000	111 000	170 000
Financial Costs	79 000	0	3 000	1 000
Financial Balance	73 000	134 000	108 000	169 000
Earnings Before Tax	4 606 000	1 749 000	204 000	2 220 000
Tax	913 000	476 000	6 000	480 000
Net Income	3 693 000	1 273 000	198 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 437 000	1 788 000	2 179 000	2 401 000
Total Current Assets	12 696 000	13 604 000	10 637 000	11 712 000
Total Assets	17 133 000	15 392 000	12 816 000	14 113 000
Total Retained Equity	6 951 000	9 259 000	8 066 000	7 868 000
Total Equity	8 841 000	11 149 000	9 976 000	9 778 000
Total Long-Term Debt	3 045 000	0	0	0
Total Current Debt	5 247 000	4 243 000	2 840 000	4 335 000
Total Equity and Debt	17 133 000	15 392 000	12 816 000	14 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 118 000	21 039 000	10 429 000	17 316 000
Other Income	1 160 000	0	123 000	0
Revenue	29 278 000	21 039 000	10 552 000	17 316 000
Cost of Goods Sold	12 185 000	9 676 000	3 893 000	6 260 000
Salary Costs	7 906 000	6 647 000	4 531 000	5 961 000
Depreciation	674 000	391 000	412 000	594 000
Impairment	0	0	0	0
Expenditure	24 745 000	19 559 000	10 417 000	15 264 000
Operating Profit	4 533 000	1 615 000	96 000	2 052 000
Financial Income	152 000	134 000	111 000	170 000
Financial Costs	79 000	0	3 000	1 000
Financial Balance	73 000	134 000	108 000	169 000
Dividends	0	0	0	1 000 000
Net Income	3 693 000	1 273 000	198 000	1 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	804 000	855 000	906 000	957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 634 000	933 000	1 273 000	1 444 000
Total Tangible Assets	4 437 000	1 788 000	2 179 000	2 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 437 000	1 788 000	2 179 000	2 401 000
Stock	1 014 000	746 000	728 000	440 000
Total Investments	0	0	0	0
Cash, Bank	5 639 000	10 242 000	7 433 000	7 093 000
Total Current Assets	12 696 000	13 604 000	10 637 000	11 712 000
Total Assets	17 133 000	15 392 000	12 816 000	14 113 000
Total Equity	8 841 000	11 149 000	9 976 000	9 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 045 000	0	0	0
Creditors	1 120 000	1 258 000	959 000	226 000
Unpaid Taxes	1 652 000	1 208 000	1 038 000	1 372 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 561 000	1 301 000	837 000	1 257 000
Total Current Debt	5 247 000	4 243 000	2 840 000	4 335 000
Total Equity and Debt	17 133 000	15 392 000	12 816 000	14 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,77 %	11,42 %	1,98 %	17,8 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	15,48 %	7,68 %	0,91 %	11,85 %
Current Ratio	2,42	3,21	3,75	2,7
Quick Ratio	3	3,89	5,04	3,01
Equity Ratio	0,52	0,72	0,78	0,69
Gross Profit Margin	58,38 %	54,01 %	63,11 %	63,85 %