AURLAND EIGEDOM AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

36,26 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 958 000	33 587 000	0	0
Net Income	3 388 000	3 523 000	−284 000	−66 000
Total Assets	21 986 000	31 428 000	22 885 000	8 729 000
Total Equity	9 343 000	5 955 000	2 432 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 958 000	33 587 000	0	0
Expenditure	23 460 000	28 872 000	50 000	12 000
Operating Profit	4 497 000	4 715 000	−50 000	−12 000
Financial Income	0	0	0	0
Financial Costs	153 000	283 000	234 000	67 000
Financial Balance	−153 000	−283 000	−234 000	−67 000
Earnings Before Tax	4 345 000	4 432 000	−284 000	−79 000
Tax	956 000	909 000	0	−14 000
Net Income	3 388 000	3 523 000	−284 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 997 000	4 496 000	5 995 000	5 995 000
Total Current Assets	18 989 000	26 932 000	16 890 000	2 734 000
Total Assets	21 986 000	31 428 000	22 885 000	8 729 000
Total Retained Equity	6 510 000	3 122 000	−401 000	−117 000
Total Equity	9 343 000	5 955 000	2 432 000	−34 000
Total Long-Term Debt	3 486 000	6 411 000	7 528 000	7 828 000
Total Current Debt	9 156 000	19 063 000	12 925 000	934 000
Total Equity and Debt	21 986 000	31 428 000	22 885 000	8 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 958 000	0	0	0
Other Income	0	33 587 000	0	0
Revenue	27 958 000	33 587 000	0	0
Cost of Goods Sold	23 344 000	28 819 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 460 000	28 872 000	50 000	12 000
Operating Profit	4 497 000	4 715 000	−50 000	−12 000
Financial Income	0	0	0	0
Financial Costs	153 000	283 000	234 000	67 000
Financial Balance	−153 000	−283 000	−234 000	−67 000
Dividends	0	0	0	0
Net Income	3 388 000	3 523 000	−284 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 997 000	4 496 000	5 995 000	5 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 997 000	4 496 000	5 995 000	5 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 997 000	4 496 000	5 995 000	5 995 000
Stock	9 607 000	13 404 000	15 793 000	2 362 000
Total Investments	0	0	0	0
Cash, Bank	8 279 000	5 970 000	1 097 000	372 000
Total Current Assets	18 989 000	26 932 000	16 890 000	2 734 000
Total Assets	21 986 000	31 428 000	22 885 000	8 729 000
Total Equity	9 343 000	5 955 000	2 432 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 486 000	6 411 000	7 528 000	7 828 000
Creditors	1 117 000	3 961 000	2 481 000	929 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 082 000	14 204 000	10 444 000	5 000
Total Current Debt	9 156 000	19 063 000	12 925 000	934 000
Total Equity and Debt	21 986 000	31 428 000	22 885 000	8 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	59,16 %	−11,68 %	194,12 %
Debt-to-Equity Ratio	0,37	1,08	3,1	−230,24
Operating Profit Margin	16,08 %	14,04 %	-	-
Current Ratio	2,07	1,41	1,31	2,93
Quick Ratio	−42,1	4,76	−5,89	−1,91
Equity Ratio	0,42	0,19	0,11	−0
Gross Profit Margin	16,5 %	14,2 %	-	-