STIFTELSEN AUR PRESTEGARD

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

11,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	838 000	912 000	952 000
Net Income	−72 000	45 000	−7 000	−91 000
Total Assets	5 936 000	5 941 000	5 873 000	6 080 000
Total Equity	5 781 000	5 853 000	5 807 000	5 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	838 000	912 000	952 000
Expenditure	1 480 000	802 000	933 000	1 059 000
Operating Profit	−93 000	37 000	−21 000	−107 000
Financial Income	21 000	9 000	14 000	17 000
Financial Costs	0	0	0	0
Financial Balance	21 000	9 000	14 000	17 000
Earnings Before Tax	−72 000	45 000	−7 000	−91 000
Tax	0	0	0	0
Net Income	−72 000	45 000	−7 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 142 000	4 203 000	4 199 000	4 237 000
Total Current Assets	1 794 000	1 737 000	1 674 000	1 844 000
Total Assets	5 936 000	5 941 000	5 873 000	6 080 000
Total Retained Equity	1 681 000	1 753 000	1 707 000	1 714 000
Total Equity	5 781 000	5 853 000	5 807 000	5 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	88 000	66 000	266 000
Total Equity and Debt	5 936 000	5 941 000	5 873 000	6 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	114 000	100 000	680 000
Other Income	779 000	724 000	812 000	273 000
Revenue	1 387 000	838 000	912 000	952 000
Cost of Goods Sold	75 000	67 000	74 000	237 000
Salary Costs	0	0	0	0
Depreciation	61 000	62 000	72 000	0
Impairment	0	0	0	0
Expenditure	1 480 000	802 000	933 000	1 059 000
Operating Profit	−93 000	37 000	−21 000	−107 000
Financial Income	21 000	9 000	14 000	17 000
Financial Costs	0	0	0	0
Financial Balance	21 000	9 000	14 000	17 000
Dividends	0	0	0	0
Net Income	−72 000	45 000	−7 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 100 000	4 100 000	4 100 000	4 100 000
Machinery and Plant Facilities	42 000	103 000	99 000	137 000
Fixtures	0	0	0	0
Total Tangible Assets	4 142 000	4 203 000	4 199 000	4 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 142 000	4 203 000	4 199 000	4 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	1 650 000	1 501 000	1 835 000
Total Current Assets	1 794 000	1 737 000	1 674 000	1 844 000
Total Assets	5 936 000	5 941 000	5 873 000	6 080 000
Total Equity	5 781 000	5 853 000	5 807 000	5 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	51 000	58 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	38 000	8 000	13 000
Total Current Debt	155 000	88 000	66 000	266 000
Total Equity and Debt	5 936 000	5 941 000	5 873 000	6 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	0,77 %	−0,12 %	−1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,71 %	4,42 %	−2,3 %	−11,24 %
Current Ratio	11,57	19,74	25,36	6,93
Quick Ratio	11,57	19,74	25,36	6,93
Equity Ratio	0,97	0,99	0,99	0,96
Gross Profit Margin	94,59 %	92 %	91,89 %	75,11 %