AURAGÅRDEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	1 928 000	3 397 000	2 243 000
Net Income	1 278 000	249 000	2 113 000	833 000
Total Assets	55 736 000	55 988 000	55 951 000	55 906 000
Total Equity	24 585 000	23 307 000	23 058 000	20 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	1 928 000	3 397 000	2 243 000
Expenditure	1 504 000	1 577 000	1 099 000	1 195 000
Operating Profit	1 414 000	351 000	2 299 000	1 048 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	136 000	103 000	188 000	219 000
Financial Balance	−135 000	−103 000	−186 000	−216 000
Earnings Before Tax	1 278 000	249 000	2 113 000	833 000
Tax	0	0	0	0
Net Income	1 278 000	249 000	2 113 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 277 000	55 277 000	55 174 000	55 174 000
Total Current Assets	459 000	710 000	777 000	732 000
Total Assets	55 736 000	55 988 000	55 951 000	55 906 000
Total Retained Equity	24 582 000	23 304 000	23 055 000	20 942 000
Total Equity	24 585 000	23 307 000	23 058 000	20 945 000
Total Long-Term Debt	30 994 000	32 311 000	32 764 000	34 779 000
Total Current Debt	157 000	370 000	129 000	182 000
Total Equity and Debt	55 736 000	55 988 000	55 951 000	55 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 918 000	1 928 000	3 397 000	2 243 000
Revenue	2 918 000	1 928 000	3 397 000	2 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	171 000	231 000	253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 504 000	1 577 000	1 099 000	1 195 000
Operating Profit	1 414 000	351 000	2 299 000	1 048 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	136 000	103 000	188 000	219 000
Financial Balance	−135 000	−103 000	−186 000	−216 000
Dividends	0	0	0	0
Net Income	1 278 000	249 000	2 113 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 277 000	55 277 000	55 174 000	55 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 277 000	55 277 000	55 174 000	55 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 277 000	55 277 000	55 174 000	55 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	532 000	685 000	669 000
Total Current Assets	459 000	710 000	777 000	732 000
Total Assets	55 736 000	55 988 000	55 951 000	55 906 000
Total Equity	24 585 000	23 307 000	23 058 000	20 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 994 000	32 311 000	32 764 000	34 779 000
Creditors	140 000	342 000	55 000	83 000
Unpaid Taxes	3 000	3 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	14 000	26 000	71 000	91 000
Total Current Debt	157 000	370 000	129 000	182 000
Total Equity and Debt	55 736 000	55 988 000	55 951 000	55 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	1,07 %	9,16 %	3,98 %
Debt-to-Equity Ratio	1,26	1,39	1,42	1,66
Operating Profit Margin	48,46 %	18,21 %	67,68 %	46,72 %
Current Ratio	2,92	1,92	6,02	4,02
Quick Ratio	2,92	1,92	6,02	4,02
Equity Ratio	0,44	0,42	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %