AURSKOG HØLAND BYGDESERVICE SA

1940 BJØRKELANGEN

Finances

Return on Equity

−1 059,81 %

Current Ratio

1,06

Debt-to-Equity Ratio

13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 728 000	27 046 000	25 133 000	22 743 000
Net Income	−4 536 000	262 000	1 108 000	2 284 000
Total Assets	13 090 000	19 029 000	19 660 000	18 564 000
Total Equity	428 000	4 714 000	4 476 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 728 000	27 046 000	25 133 000	22 743 000
Expenditure	34 328 000	26 338 000	24 062 000	22 872 000
Operating Profit	1 400 000	708 000	1 072 000	−130 000
Financial Income	5 000	5 000	17 000	1 262 000
Financial Costs	5 711 000	377 000	422 000	−1 152 000
Financial Balance	−5 706 000	−372 000	−405 000	2 414 000
Earnings Before Tax	−4 306 000	336 000	666 000	2 284 000
Tax	230 000	74 000	−441 000	0
Net Income	−4 536 000	262 000	1 108 000	2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 793 000	11 420 000	11 548 000	10 952 000
Total Current Assets	7 296 000	7 609 000	8 112 000	7 612 000
Total Assets	13 090 000	19 029 000	19 660 000	18 564 000
Total Retained Equity	−872 000	3 664 000	3 401 000	2 294 000
Total Equity	428 000	4 714 000	4 476 000	2 999 000
Total Long-Term Debt	5 755 000	6 869 000	7 942 000	9 106 000
Total Current Debt	6 906 000	7 446 000	7 241 000	6 460 000
Total Equity and Debt	13 090 000	19 029 000	19 660 000	18 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 721 000	27 034 000	24 511 000	21 156 000
Other Income	6 000	12 000	622 000	1 587 000
Revenue	35 728 000	27 046 000	25 133 000	22 743 000
Cost of Goods Sold	29 661 000	21 747 000	19 371 000	16 773 000
Salary Costs	2 758 000	2 952 000	2 931 000	4 120 000
Depreciation	64 000	77 000	53 000	107 000
Impairment	0	0	0	0
Expenditure	34 328 000	26 338 000	24 062 000	22 872 000
Operating Profit	1 400 000	708 000	1 072 000	−130 000
Financial Income	5 000	5 000	17 000	1 262 000
Financial Costs	5 711 000	377 000	422 000	−1 152 000
Financial Balance	−5 706 000	−372 000	−405 000	2 414 000
Dividends	0	0	0	0
Net Income	−4 536 000	262 000	1 108 000	2 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	367 000	441 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	198 000	0	0
Fixtures	15 000	5 000	257 000	102 000
Total Tangible Assets	156 000	203 000	257 000	102 000
Total Fiancial Fixed Assets	5 500 000	10 850 000	10 850 000	10 850 000
Total Fixed Assets	5 793 000	11 420 000	11 548 000	10 952 000
Stock	364 000	406 000	260 000	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	1 693 000	151 000	183 000
Total Current Assets	7 296 000	7 609 000	8 112 000	7 612 000
Total Assets	13 090 000	19 029 000	19 660 000	18 564 000
Total Equity	428 000	4 714 000	4 476 000	2 999 000
Short-Term Group Debt	347 000	663 000	0	500 000
Total Long-Term Debt	5 755 000	6 869 000	7 942 000	9 106 000
Creditors	3 712 000	3 387 000	3 549 000	2 578 000
Unpaid Taxes	690 000	750 000	915 000	893 000
Dividends	0	0	0	0
Other Current Debt	2 156 000	2 647 000	2 138 000	1 599 000
Total Current Debt	6 906 000	7 446 000	7 241 000	6 460 000
Total Equity and Debt	13 090 000	19 029 000	19 660 000	18 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 059,81 %	5,56 %	24,75 %	76,16 %
Debt-to-Equity Ratio	13,45	1,46	1,77	3,04
Operating Profit Margin	3,92 %	2,62 %	4,27 %	−0,57 %
Current Ratio	1,06	1,02	1,12	1,18
Quick Ratio	1,12	1,08	1,16	1,18
Equity Ratio	0,03	0,25	0,23	0,16
Gross Profit Margin	16,98 %	19,59 %	22,93 %	26,25 %