AURSKOG POWER AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 424 000	5 596 000	6 635 000	6 366 000
Net Income	564 000	685 000	965 000	739 000
Total Assets	6 996 000	6 333 000	5 676 000	4 977 000
Total Equity	5 107 000	4 943 000	4 658 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 424 000	5 596 000	6 635 000	6 366 000
Expenditure	5 734 000	4 739 000	5 409 000	5 427 000
Operating Profit	690 000	857 000	1 227 000	939 000
Financial Income	35 000	22 000	14 000	15 000
Financial Costs	2 000	0	4 000	6 000
Financial Balance	33 000	22 000	10 000	9 000
Earnings Before Tax	723 000	878 000	1 237 000	948 000
Tax	159 000	193 000	272 000	209 000
Net Income	564 000	685 000	965 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	150 000	252 000	218 000
Total Current Assets	6 740 000	6 182 000	5 424 000	4 759 000
Total Assets	6 996 000	6 333 000	5 676 000	4 977 000
Total Retained Equity	5 002 000	4 838 000	4 553 000	3 588 000
Total Equity	5 107 000	4 943 000	4 658 000	3 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 889 000	1 390 000	1 018 000	1 284 000
Total Equity and Debt	6 996 000	6 333 000	5 676 000	4 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 424 000	5 589 000	6 629 000	6 366 000
Other Income	0	7 000	6 000	0
Revenue	6 424 000	5 596 000	6 635 000	6 366 000
Cost of Goods Sold	2 351 000	1 721 000	2 547 000	2 900 000
Salary Costs	2 398 000	2 062 000	1 904 000	1 722 000
Depreciation	58 000	107 000	129 000	108 000
Impairment	0	0	0	0
Expenditure	5 734 000	4 739 000	5 409 000	5 427 000
Operating Profit	690 000	857 000	1 227 000	939 000
Financial Income	35 000	22 000	14 000	15 000
Financial Costs	2 000	0	4 000	6 000
Financial Balance	33 000	22 000	10 000	9 000
Dividends	400 000	0	0	0
Net Income	564 000	685 000	965 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	30 000	23 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	121 000	228 000	199 000
Total Tangible Assets	237 000	121 000	228 000	199 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	256 000	150 000	252 000	218 000
Stock	95 000	116 000	252 000	89 000
Total Investments	0	0	0	0
Cash, Bank	5 109 000	5 091 000	4 072 000	3 587 000
Total Current Assets	6 740 000	6 182 000	5 424 000	4 759 000
Total Assets	6 996 000	6 333 000	5 676 000	4 977 000
Total Equity	5 107 000	4 943 000	4 658 000	3 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	510 000	107 000	285 000	320 000
Unpaid Taxes	561 000	430 000	236 000	551 000
Dividends	400 000	0	0	0
Other Current Debt	269 000	653 000	219 000	200 000
Total Current Debt	1 889 000	1 390 000	1 018 000	1 284 000
Total Equity and Debt	6 996 000	6 333 000	5 676 000	4 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	13,86 %	20,72 %	20,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,74 %	15,31 %	18,49 %	14,75 %
Current Ratio	3,57	4,45	5,33	3,71
Quick Ratio	3,76	4,85	7,08	3,98
Equity Ratio	0,73	0,78	0,82	0,74
Gross Profit Margin	63,4 %	69,25 %	61,61 %	54,45 %