AUVITOPPEN BORETTSLAG

3403 LIER

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

3,82

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 797 000	1 853 000	1 884 000
Net Income	776 000	534 000	517 000	556 000
Total Assets	33 402 000	30 267 000	30 539 000	30 554 000
Total Equity	8 892 000	8 115 000	7 581 000	7 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 797 000	1 853 000	1 884 000
Expenditure	1 020 000	1 249 000	1 254 000	1 145 000
Operating Profit	952 000	633 000	682 000	739 000
Financial Income	26 000	1 000	3 000	11 000
Financial Costs	202 000	100 000	168 000	195 000
Financial Balance	−176 000	−99 000	−165 000	−184 000
Earnings Before Tax	776 000	534 000	517 000	556 000
Tax	0	0	0	0
Net Income	776 000	534 000	517 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 798 000	29 893 000	29 892 000	29 755 000
Total Current Assets	1 604 000	374 000	646 000	799 000
Total Assets	33 402 000	30 267 000	30 539 000	30 554 000
Total Retained Equity	8 889 000	8 113 000	7 579 000	7 062 000
Total Equity	8 892 000	8 115 000	7 581 000	7 064 000
Total Long-Term Debt	24 090 000	21 833 000	22 591 000	23 334 000
Total Current Debt	420 000	318 000	366 000	156 000
Total Equity and Debt	33 402 000	30 267 000	30 539 000	30 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 973 000	1 883 000	1 936 000	1 884 000
Revenue	1 973 000	1 797 000	1 853 000	1 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	116 000	114 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	1 249 000	1 254 000	1 145 000
Operating Profit	952 000	633 000	682 000	739 000
Financial Income	26 000	1 000	3 000	11 000
Financial Costs	202 000	100 000	168 000	195 000
Financial Balance	−176 000	−99 000	−165 000	−184 000
Dividends	0	0	0	0
Net Income	776 000	534 000	517 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 662 000	29 542 000	29 542 000	29 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	136 000	136 000	0
Total Tangible Assets	31 798 000	29 678 000	29 678 000	29 542 000
Total Fiancial Fixed Assets	0	215 000	214 000	213 000
Total Fixed Assets	31 798 000	29 893 000	29 892 000	29 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 455 000	219 000	532 000	678 000
Total Current Assets	1 604 000	374 000	646 000	799 000
Total Assets	33 402 000	30 267 000	30 539 000	30 554 000
Total Equity	8 892 000	8 115 000	7 581 000	7 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 090 000	21 833 000	22 591 000	23 334 000
Creditors	402 000	307 000	100 000	162 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	266 000	−7 000
Total Current Debt	420 000	318 000	366 000	156 000
Total Equity and Debt	33 402 000	30 267 000	30 539 000	30 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	6,58 %	6,82 %	7,87 %
Debt-to-Equity Ratio	2,71	2,69	2,98	3,3
Operating Profit Margin	48,25 %	35,23 %	36,81 %	39,23 %
Current Ratio	3,82	1,18	1,77	5,12
Quick Ratio	3,82	1,18	1,77	5,12
Equity Ratio	0,27	0,27	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %