AURSJØVEGEN AS

6600 SUNNDALSØRA

Finances

Return on Equity

−14,72 %

Current Ratio

17,76

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 541 000	1 397 000	1 183 000
Net Income	−230 000	282 000	72 000	−12 000
Total Assets	2 089 000	2 462 000	2 312 000	2 860 000
Total Equity	1 563 000	1 792 000	1 511 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 541 000	1 397 000	1 183 000
Expenditure	1 262 000	1 227 000	1 246 000	1 101 000
Operating Profit	−197 000	315 000	150 000	82 000
Financial Income	0	0	1 000	2 000
Financial Costs	32 000	34 000	79 000	96 000
Financial Balance	−32 000	−34 000	−78 000	−94 000
Earnings Before Tax	−230 000	282 000	72 000	−12 000
Tax	0	0	0	0
Net Income	−230 000	282 000	72 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 457 000	1 631 000	1 750 000
Total Current Assets	799 000	1 005 000	681 000	1 110 000
Total Assets	2 089 000	2 462 000	2 312 000	2 860 000
Total Retained Equity	261 000	490 000	209 000	137 000
Total Equity	1 563 000	1 792 000	1 511 000	1 439 000
Total Long-Term Debt	482 000	626 000	792 000	1 404 000
Total Current Debt	45 000	44 000	9 000	18 000
Total Equity and Debt	2 089 000	2 462 000	2 312 000	2 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	1 192 000	1 059 000	848 000
Other Income	357 000	349 000	338 000	336 000
Revenue	1 065 000	1 541 000	1 397 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	76 000	72 000	67 000
Depreciation	163 000	174 000	176 000	185 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 227 000	1 246 000	1 101 000
Operating Profit	−197 000	315 000	150 000	82 000
Financial Income	0	0	1 000	2 000
Financial Costs	32 000	34 000	79 000	96 000
Financial Balance	−32 000	−34 000	−78 000	−94 000
Dividends	0	0	0	0
Net Income	−230 000	282 000	72 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 120 000	1 246 000	1 373 000	1 499 000
Machinery and Plant Facilities	11 000	128 000	169 000	211 000
Fixtures	159 000	82 000	87 000	39 000
Total Tangible Assets	1 290 000	1 456 000	1 630 000	1 749 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 291 000	1 457 000	1 631 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	999 000	681 000	1 110 000
Total Current Assets	799 000	1 005 000	681 000	1 110 000
Total Assets	2 089 000	2 462 000	2 312 000	2 860 000
Total Equity	1 563 000	1 792 000	1 511 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	626 000	792 000	1 404 000
Creditors	10 000	10 000	2 000	−2 000
Unpaid Taxes	16 000	16 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	7 000	7 000
Total Current Debt	45 000	44 000	9 000	18 000
Total Equity and Debt	2 089 000	2 462 000	2 312 000	2 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,72 %	15,74 %	4,77 %	−0,83 %
Debt-to-Equity Ratio	0,31	0,35	0,52	0,98
Operating Profit Margin	−18,5 %	20,44 %	10,74 %	6,93 %
Current Ratio	17,76	22,84	75,67	61,67
Quick Ratio	17,76	22,84	75,67	61,67
Equity Ratio	0,75	0,73	0,65	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %