AURA EIENDOM AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−14,53 %

Current Ratio

29,96

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 098 000	830 000	649 000
Net Income	−514 000	1 123 000	1 307 000	991 000
Total Assets	11 721 000	12 804 000	12 105 000	12 077 000
Total Equity	3 538 000	4 148 000	3 121 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 098 000	830 000	649 000
Expenditure	607 000	692 000	573 000	332 000
Operating Profit	475 000	406 000	257 000	317 000
Financial Income	106 000	942 000	1 183 000	1 475 000
Financial Costs	994 000	158 000	133 000	800 000
Financial Balance	−888 000	784 000	1 050 000	675 000
Earnings Before Tax	−413 000	1 189 000	1 307 000	991 000
Tax	101 000	66 000	0	0
Net Income	−514 000	1 123 000	1 307 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 631 000	4 111 000	4 590 000	4 319 000
Total Current Assets	8 089 000	8 693 000	7 515 000	7 758 000
Total Assets	11 721 000	12 804 000	12 105 000	12 077 000
Total Retained Equity	3 058 000	3 668 000	2 641 000	1 392 000
Total Equity	3 538 000	4 148 000	3 121 000	1 872 000
Total Long-Term Debt	7 913 000	8 351 000	8 788 000	9 182 000
Total Current Debt	270 000	305 000	195 000	1 024 000
Total Equity and Debt	11 721 000	12 804 000	12 105 000	12 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 082 000	1 098 000	830 000	649 000
Revenue	1 082 000	1 098 000	830 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	479 000	479 000	446 000	278 000
Impairment	0	0	0	0
Expenditure	607 000	692 000	573 000	332 000
Operating Profit	475 000	406 000	257 000	317 000
Financial Income	106 000	942 000	1 183 000	1 475 000
Financial Costs	994 000	158 000	133 000	800 000
Financial Balance	−888 000	784 000	1 050 000	675 000
Dividends	96 000	96 000	58 000	29 000
Net Income	−514 000	1 123 000	1 307 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 804 000	3 167 000	3 531 000	4 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	828 000	943 000	1 059 000	0
Total Tangible Assets	3 631 000	4 111 000	4 590 000	4 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 631 000	4 111 000	4 590 000	4 319 000
Stock	0	0	0	0
Total Investments	6 969 000	7 819 000	6 543 000	5 368 000
Cash, Bank	1 024 000	204 000	832 000	1 809 000
Total Current Assets	8 089 000	8 693 000	7 515 000	7 758 000
Total Assets	11 721 000	12 804 000	12 105 000	12 077 000
Total Equity	3 538 000	4 148 000	3 121 000	1 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 913 000	8 351 000	8 788 000	9 182 000
Creditors	16 000	20 000	69 000	481 000
Unpaid Taxes	28 000	91 000	60 000	0
Dividends	96 000	96 000	58 000	29 000
Other Current Debt	29 000	32 000	8 000	514 000
Total Current Debt	270 000	305 000	195 000	1 024 000
Total Equity and Debt	11 721 000	12 804 000	12 105 000	12 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,53 %	27,07 %	41,88 %	52,94 %
Debt-to-Equity Ratio	2,24	2,01	2,82	4,9
Operating Profit Margin	43,9 %	36,98 %	30,96 %	48,84 %
Current Ratio	29,96	28,5	38,54	7,58
Quick Ratio	29,96	28,5	38,54	7,58
Equity Ratio	0,3	0,32	0,26	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %