AURLAND ENERGIVERK AS

5743 FLÅM

Finances

Return on Equity

24,66 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 943 000	55 314 000	18 305 000	60 712 000
Net Income	25 777 000	4 038 000	5 955 000	4 722 000
Total Assets	196 702 000	160 758 000	110 802 000	107 228 000
Total Equity	104 509 000	79 127 000	82 634 000	74 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 943 000	55 314 000	18 305 000	60 712 000
Expenditure	138 903 000	50 820 000	17 921 000	59 423 000
Operating Profit	31 038 000	4 494 000	385 000	6 185 000
Financial Income	2 331 000	626 000	6 194 000	348 000
Financial Costs	469 000	84 000	394 000	452 000
Financial Balance	1 862 000	542 000	5 800 000	−104 000
Earnings Before Tax	32 901 000	5 036 000	6 185 000	6 081 000
Tax	7 123 000	998 000	231 000	1 359 000
Net Income	25 777 000	4 038 000	5 955 000	4 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 034 000	130 194 000	94 939 000	75 853 000
Total Current Assets	66 668 000	30 564 000	15 863 000	31 375 000
Total Assets	196 702 000	160 758 000	110 802 000	107 228 000
Total Retained Equity	50 073 000	24 691 000	28 199 000	55 492 000
Total Equity	104 509 000	79 127 000	82 634 000	74 586 000
Total Long-Term Debt	29 974 000	41 301 000	11 845 000	12 554 000
Total Current Debt	62 219 000	40 330 000	16 323 000	20 088 000
Total Equity and Debt	196 702 000	160 758 000	110 802 000	107 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 748 000	55 300 000	17 708 000	56 720 000
Other Income	195 000	14 000	597 000	3 992 000
Revenue	169 943 000	55 314 000	18 305 000	60 712 000
Cost of Goods Sold	135 056 000	48 329 000	16 555 000	36 577 000
Salary Costs	0	0	0	11 190 000
Depreciation	422 000	135 000	135 000	3 178 000
Impairment	0	0	0	0
Expenditure	138 903 000	50 820 000	17 921 000	59 423 000
Operating Profit	31 038 000	4 494 000	385 000	6 185 000
Financial Income	2 331 000	626 000	6 194 000	348 000
Financial Costs	469 000	84 000	394 000	452 000
Financial Balance	1 862 000	542 000	5 800 000	−104 000
Dividends	0	1 500 000	1 500 000	1 500 000
Net Income	25 777 000	4 038 000	5 955 000	4 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 290 000	2 559 000	2 723 000	2 653 000
Real Eastate	24 415 000	4 592 000	4 727 000	63 864 000
Machinery and Plant Facilities	0	0	0	5 377 000
Fixtures	0	0	0	2 488 000
Total Tangible Assets	24 415 000	4 592 000	4 727 000	71 730 000
Total Fiancial Fixed Assets	103 329 000	123 043 000	87 489 000	1 470 000
Total Fixed Assets	130 034 000	130 194 000	94 939 000	75 853 000
Stock	0	0	0	920 000
Total Investments	0	0	0	0
Cash, Bank	32 707 000	4 854 000	4 590 000	16 712 000
Total Current Assets	66 668 000	30 564 000	15 863 000	31 375 000
Total Assets	196 702 000	160 758 000	110 802 000	107 228 000
Total Equity	104 509 000	79 127 000	82 634 000	74 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 974 000	41 301 000	11 845 000	12 554 000
Creditors	53 363 000	16 180 000	4 423 000	13 450 000
Unpaid Taxes	0	30 000	32 000	3 149 000
Dividends	0	1 500 000	1 500 000	1 500 000
Other Current Debt	2 100 000	12 017 000	10 368 000	1 280 000
Total Current Debt	62 219 000	40 330 000	16 323 000	20 088 000
Total Equity and Debt	196 702 000	160 758 000	110 802 000	107 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	5,1 %	7,21 %	6,33 %
Debt-to-Equity Ratio	0,29	0,52	0,14	0,17
Operating Profit Margin	18,26 %	8,12 %	2,1 %	10,19 %
Current Ratio	1,07	0,76	0,97	1,56
Quick Ratio	1,07	0,76	0,97	1,64
Equity Ratio	0,53	0,49	0,75	0,7
Gross Profit Margin	20,53 %	12,63 %	9,56 %	39,75 %