AULILUND EIENDOM AS

3170 SEM

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

2,34

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 964 000	1 599 000	1 687 000
Net Income	341 000	154 000	−127 000	307 000
Total Assets	4 642 000	4 566 000	4 358 000	4 303 000
Total Equity	944 000	618 000	464 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 964 000	1 599 000	1 687 000
Expenditure	1 754 000	1 661 000	1 576 000	1 127 000
Operating Profit	541 000	303 000	23 000	560 000
Financial Income	0	0	1 000	9 000
Financial Costs	131 000	128 000	151 000	161 000
Financial Balance	−131 000	−128 000	−150 000	−152 000
Earnings Before Tax	410 000	176 000	−127 000	408 000
Tax	69 000	22 000	0	101 000
Net Income	341 000	154 000	−127 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 997 000	2 406 000	2 581 000	2 776 000
Total Current Assets	1 645 000	2 160 000	1 777 000	1 528 000
Total Assets	4 642 000	4 566 000	4 358 000	4 303 000
Total Retained Equity	844 000	518 000	364 000	491 000
Total Equity	944 000	618 000	464 000	591 000
Total Long-Term Debt	2 996 000	3 132 000	3 294 000	3 334 000
Total Current Debt	703 000	816 000	600 000	378 000
Total Equity and Debt	4 642 000	4 566 000	4 358 000	4 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	304 000	163 000	74 000
Other Income	1 837 000	1 660 000	1 436 000	1 614 000
Revenue	2 297 000	1 964 000	1 599 000	1 687 000
Cost of Goods Sold	7 000	11 000	0	6 000
Salary Costs	559 000	457 000	628 000	186 000
Depreciation	197 000	180 000	198 000	211 000
Impairment	0	0	0	0
Expenditure	1 754 000	1 661 000	1 576 000	1 127 000
Operating Profit	541 000	303 000	23 000	560 000
Financial Income	0	0	1 000	9 000
Financial Costs	131 000	128 000	151 000	161 000
Financial Balance	−131 000	−128 000	−150 000	−152 000
Dividends	0	0	0	0
Net Income	341 000	154 000	−127 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 052 000	2 203 000	2 354 000	2 505 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	930 000	160 000	189 000	235 000
Total Tangible Assets	2 997 000	2 363 000	2 543 000	2 741 000
Total Fiancial Fixed Assets	0	43 000	38 000	35 000
Total Fixed Assets	2 997 000	2 406 000	2 581 000	2 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	2 046 000	1 741 000	1 435 000
Total Current Assets	1 645 000	2 160 000	1 777 000	1 528 000
Total Assets	4 642 000	4 566 000	4 358 000	4 303 000
Total Equity	944 000	618 000	464 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 996 000	3 132 000	3 294 000	3 334 000
Creditors	277 000	91 000	63 000	2 000
Unpaid Taxes	72 000	88 000	65 000	58 000
Dividends	0	0	0	0
Other Current Debt	284 000	601 000	472 000	218 000
Total Current Debt	703 000	816 000	600 000	378 000
Total Equity and Debt	4 642 000	4 566 000	4 358 000	4 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	24,92 %	−27,37 %	51,95 %
Debt-to-Equity Ratio	3,17	5,07	7,1	5,64
Operating Profit Margin	23,55 %	15,43 %	1,44 %	33,2 %
Current Ratio	2,34	2,65	2,96	4,04
Quick Ratio	2,34	2,65	2,96	4,04
Equity Ratio	0,2	0,14	0,11	0,14
Gross Profit Margin	99,7 %	99,44 %	100 %	99,64 %