AURLAND BIL OG MASKIN AS

5745 AURLAND

Finances

Return on Equity

0,04 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 965 000	5 891 000	6 472 000
Net Income	1 000	351 000	184 000	70 000
Total Assets	3 310 000	3 018 000	2 691 000	3 491 000
Total Equity	2 513 000	2 511 000	2 160 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 965 000	5 891 000	6 472 000
Expenditure	6 635 000	5 721 000	5 632 000	6 434 000
Operating Profit	45 000	244 000	228 000	70 000
Financial Income	2 000	151 000	9 000	15 000
Financial Costs	15 000	12 000	10 000	12 000
Financial Balance	−13 000	139 000	−1 000	3 000
Earnings Before Tax	31 000	383 000	227 000	73 000
Tax	30 000	32 000	43 000	3 000
Net Income	1 000	351 000	184 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	548 000	304 000	260 000
Total Current Assets	2 824 000	2 470 000	2 387 000	3 232 000
Total Assets	3 310 000	3 018 000	2 691 000	3 491 000
Total Retained Equity	2 408 000	2 406 000	2 055 000	2 921 000
Total Equity	2 513 000	2 511 000	2 160 000	3 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	797 000	506 000	531 000	465 000
Total Equity and Debt	3 310 000	3 018 000	2 691 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 681 000	5 965 000	5 891 000	6 472 000
Other Income	0	0	0	0
Revenue	6 681 000	5 965 000	5 891 000	6 472 000
Cost of Goods Sold	3 122 000	2 768 000	2 600 000	3 326 000
Salary Costs	2 517 000	2 105 000	2 168 000	2 134 000
Depreciation	84 000	46 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	6 635 000	5 721 000	5 632 000	6 434 000
Operating Profit	45 000	244 000	228 000	70 000
Financial Income	2 000	151 000	9 000	15 000
Financial Costs	15 000	12 000	10 000	12 000
Financial Balance	−13 000	139 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	1 000	351 000	184 000	70 000

Balance details (NOK)	2022	2021	2020	2019
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	236 000	298 000	204 000	159 000
Total Tangible Assets	236 000	298 000	204 000	159 000
Total Fiancial Fixed Assets	250 000	250 000	101 000	101 000
Total Fixed Assets	486 000	548 000	304 000	260 000
Stock	275 000	202 000	217 000	265 000
Total Investments	0	0	0	0
Cash, Bank	1 924 000	2 064 000	1 794 000	2 595 000
Total Current Assets	2 824 000	2 470 000	2 387 000	3 232 000
Total Assets	3 310 000	3 018 000	2 691 000	3 491 000
Total Equity	2 513 000	2 511 000	2 160 000	3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	84 000	43 000	24 000
Unpaid Taxes	155 000	108 000	133 000	122 000
Dividends	0	0	0	0
Other Current Debt	580 000	282 000	311 000	316 000
Total Current Debt	797 000	506 000	531 000	465 000
Total Equity and Debt	3 310 000	3 018 000	2 691 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	13,98 %	8,52 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	4,09 %	3,87 %	1,08 %
Current Ratio	3,54	4,88	4,5	6,95
Quick Ratio	5,41	8,13	7,6	16,16
Equity Ratio	0,76	0,83	0,8	0,87
Gross Profit Margin	53,27 %	53,6 %	55,86 %	48,61 %