AURE EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 242 000	1 305 000	1 307 000
Net Income	351 000	507 000	611 000	637 000
Total Assets	6 291 000	6 498 000	6 395 000	5 891 000
Total Equity	3 584 000	3 976 000	3 566 000	3 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 242 000	1 305 000	1 307 000
Expenditure	762 000	531 000	484 000	448 000
Operating Profit	457 000	712 000	821 000	860 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	14 000	39 000	43 000
Financial Balance	−22 000	−14 000	−39 000	−43 000
Earnings Before Tax	435 000	698 000	783 000	817 000
Tax	84 000	192 000	172 000	180 000
Net Income	351 000	507 000	611 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	5 758 000	5 764 000	5 770 000
Total Current Assets	539 000	740 000	631 000	121 000
Total Assets	6 291 000	6 498 000	6 395 000	5 891 000
Total Retained Equity	3 484 000	3 876 000	3 466 000	3 030 000
Total Equity	3 584 000	3 976 000	3 566 000	3 130 000
Total Long-Term Debt	1 815 000	2 095 000	2 375 000	2 499 000
Total Current Debt	892 000	427 000	454 000	262 000
Total Equity and Debt	6 291 000	6 498 000	6 395 000	5 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 242 000	1 305 000	1 307 000
Revenue	1 220 000	1 242 000	1 305 000	1 307 000
Cost of Goods Sold	454 000	265 000	259 000	272 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	762 000	531 000	484 000	448 000
Operating Profit	457 000	712 000	821 000	860 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	14 000	39 000	43 000
Financial Balance	−22 000	−14 000	−39 000	−43 000
Dividends	450 000	0	0	0
Net Income	351 000	507 000	611 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	5 743 000	5 743 000	5 743 000	5 743 000
Machinery and Plant Facilities	8 000	14 000	20 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	5 751 000	5 758 000	5 764 000	5 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 752 000	5 758 000	5 764 000	5 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	235 000	267 000	102 000
Total Current Assets	539 000	740 000	631 000	121 000
Total Assets	6 291 000	6 498 000	6 395 000	5 891 000
Total Equity	3 584 000	3 976 000	3 566 000	3 130 000
Short-Term Group Debt	376 000	173 000	224 000	54 000
Total Long-Term Debt	1 815 000	2 095 000	2 375 000	2 499 000
Creditors	28 000	117 000	80 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	25 000	21 000	26 000	33 000
Total Current Debt	892 000	427 000	454 000	262 000
Total Equity and Debt	6 291 000	6 498 000	6 395 000	5 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	12,75 %	17,13 %	20,35 %
Debt-to-Equity Ratio	0,51	0,53	0,67	0,8
Operating Profit Margin	37,46 %	57,33 %	62,91 %	65,8 %
Current Ratio	0,6	1,73	1,39	0,46
Quick Ratio	0,6	1,73	1,39	0,46
Equity Ratio	0,57	0,61	0,56	0,53
Gross Profit Margin	62,79 %	78,66 %	80,15 %	79,19 %