AUNE OG HOVLAND EIENDOM AS

1930 AURSKOG

Finances

Return on Equity

1,04 %

Current Ratio

6,94

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 628 000	42 647 000	62 765 000	19 499 000
Net Income	175 000	3 395 000	4 400 000	1 788 000
Total Assets	48 188 000	29 203 000	36 892 000	42 638 000
Total Equity	16 846 000	16 672 000	13 277 000	8 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 628 000	42 647 000	62 765 000	19 499 000
Expenditure	1 549 000	35 994 000	53 589 000	16 142 000
Operating Profit	1 079 000	6 653 000	9 177 000	3 357 000
Financial Income	2 000	3 000	3 000	22 000
Financial Costs	857 000	2 304 000	3 539 000	1 086 000
Financial Balance	−855 000	−2 301 000	−3 536 000	−1 064 000
Earnings Before Tax	224 000	4 352 000	5 641 000	2 293 000
Tax	49 000	958 000	1 241 000	505 000
Net Income	175 000	3 395 000	4 400 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 352 000	0	0	0
Total Current Assets	39 836 000	29 203 000	36 892 000	42 638 000
Total Assets	48 188 000	29 203 000	36 892 000	42 638 000
Total Retained Equity	16 746 000	16 572 000	13 177 000	8 777 000
Total Equity	16 846 000	16 672 000	13 277 000	8 877 000
Total Long-Term Debt	25 599 000	8 162 000	11 415 000	26 843 000
Total Current Debt	5 743 000	4 370 000	12 200 000	6 917 000
Total Equity and Debt	48 188 000	29 203 000	36 892 000	42 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	42 357 000	62 559 000	19 378 000
Other Income	288 000	290 000	207 000	121 000
Revenue	2 628 000	42 647 000	62 765 000	19 499 000
Cost of Goods Sold	1 265 000	34 915 000	52 742 000	14 632 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	35 994 000	53 589 000	16 142 000
Operating Profit	1 079 000	6 653 000	9 177 000	3 357 000
Financial Income	2 000	3 000	3 000	22 000
Financial Costs	857 000	2 304 000	3 539 000	1 086 000
Financial Balance	−855 000	−2 301 000	−3 536 000	−1 064 000
Dividends	0	0	0	0
Net Income	175 000	3 395 000	4 400 000	1 788 000

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	8 352 000	0	0	0
Total Fixed Assets	8 352 000	0	0	0
Stock	37 461 000	22 594 000	34 874 000	41 911 000
Total Investments	0	0	0	0
Cash, Bank	2 012 000	6 606 000	2 015 000	727 000
Total Current Assets	39 836 000	29 203 000	36 892 000	42 638 000
Total Assets	48 188 000	29 203 000	36 892 000	42 638 000
Total Equity	16 846 000	16 672 000	13 277 000	8 877 000
Short-Term Group Debt	1 012 000	0	0	0
Total Long-Term Debt	25 599 000	8 162 000	11 415 000	26 843 000
Creditors	1 323 000	2 598 000	6 256 000	4 908 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 359 000	814 000	4 703 000	1 504 000
Total Current Debt	5 743 000	4 370 000	12 200 000	6 917 000
Total Equity and Debt	48 188 000	29 203 000	36 892 000	42 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	20,36 %	33,14 %	20,14 %
Debt-to-Equity Ratio	1,52	0,49	0,86	3,02
Operating Profit Margin	41,06 %	15,6 %	14,62 %	17,22 %
Current Ratio	6,94	6,68	3,02	6,16
Quick Ratio	−1,26	−1,6	−1,63	−1,22
Equity Ratio	0,35	0,57	0,36	0,21
Gross Profit Margin	51,86 %	18,13 %	15,97 %	24,96 %