AURORA BOREALIS INVEST AS

4580 LYNGDAL

Finances

Return on Equity

62,2 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	14 000	3 318 000	0
Net Income	5 124 000	601 000	4 135 000	612 000
Total Assets	13 081 000	12 565 000	16 584 000	12 724 000
Total Equity	8 238 000	7 754 000	11 793 000	12 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	14 000	3 318 000	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	18 000	14 000	3 317 000	0
Financial Income	7 042 000	760 000	972 000	738 000
Financial Costs	1 733 000	1 000	2 000	0
Financial Balance	5 309 000	759 000	970 000	738 000
Earnings Before Tax	5 327 000	772 000	4 286 000	738 000
Tax	203 000	171 000	151 000	126 000
Net Income	5 124 000	601 000	4 135 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	4 769 000	4 714 000	8 285 000
Total Current Assets	12 112 000	7 796 000	11 870 000	4 439 000
Total Assets	13 081 000	12 565 000	16 584 000	12 724 000
Total Retained Equity	5 794 000	5 310 000	9 349 000	9 854 000
Total Equity	8 238 000	7 754 000	11 793 000	12 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 843 000	4 811 000	4 791 000	426 000
Total Equity and Debt	13 081 000	12 565 000	16 584 000	12 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	14 000	3 318 000	0
Revenue	19 000	14 000	3 318 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	18 000	14 000	3 317 000	0
Financial Income	7 042 000	760 000	972 000	738 000
Financial Costs	1 733 000	1 000	2 000	0
Financial Balance	5 309 000	759 000	970 000	738 000
Dividends	4 640 000	4 640 000	4 640 000	300 000
Net Income	5 124 000	601 000	4 135 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	969 000	4 769 000	4 714 000	8 285 000
Total Fixed Assets	969 000	4 769 000	4 714 000	8 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 345 000	7 196 000	11 068 000	3 933 000
Total Current Assets	12 112 000	7 796 000	11 870 000	4 439 000
Total Assets	13 081 000	12 565 000	16 584 000	12 724 000
Total Equity	8 238 000	7 754 000	11 793 000	12 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 640 000	4 640 000	4 640 000	300 000
Other Current Debt	4 640 000	4 640 000	4 640 000	300 000
Total Current Debt	4 843 000	4 811 000	4 791 000	426 000
Total Equity and Debt	13 081 000	12 565 000	16 584 000	12 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,2 %	7,75 %	35,06 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,74 %	100 %	99,97 %	-
Current Ratio	2,5	1,62	2,48	10,42
Quick Ratio	2,5	1,62	2,48	10,42
Equity Ratio	0,63	0,62	0,71	0,97
Gross Profit Margin	100 %	100 %	100 %	-