AUNE BYGGVARE AS

7113 HUSBYSJØEN

Finances

Return on Equity

18,32 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 242 000	26 173 000	23 329 000	21 164 000
Net Income	1 922 000	2 557 000	697 000	−541 000
Total Assets	23 463 000	19 107 000	18 341 000	18 503 000
Total Equity	10 493 000	14 075 000	12 337 000	11 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 242 000	26 173 000	23 329 000	21 164 000
Expenditure	23 529 000	25 345 000	24 075 000	22 621 000
Operating Profit	713 000	829 000	−747 000	−1 456 000
Financial Income	1 593 000	1 355 000	1 740 000	1 163 000
Financial Costs	216 000	175 000	297 000	247 000
Financial Balance	1 377 000	1 180 000	1 443 000	916 000
Earnings Before Tax	2 090 000	2 009 000	697 000	−541 000
Tax	168 000	−548 000	0	0
Net Income	1 922 000	2 557 000	697 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 999 000	6 465 000	8 413 000	9 388 000
Total Current Assets	11 464 000	12 642 000	9 928 000	9 116 000
Total Assets	23 463 000	19 107 000	18 341 000	18 503 000
Total Retained Equity	7 599 000	12 066 000	11 333 000	10 636 000
Total Equity	10 493 000	14 075 000	12 337 000	11 640 000
Total Long-Term Debt	600 000	1 200 000	4 507 000	2 100 000
Total Current Debt	12 370 000	3 831 000	1 497 000	4 763 000
Total Equity and Debt	23 463 000	19 107 000	18 341 000	18 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 242 000	26 173 000	23 264 000	20 948 000
Other Income	0	0	65 000	217 000
Revenue	24 242 000	26 173 000	23 329 000	21 164 000
Cost of Goods Sold	16 935 000	17 717 000	16 784 000	14 607 000
Salary Costs	3 900 000	4 680 000	4 489 000	4 736 000
Depreciation	299 000	412 000	442 000	380 000
Impairment	0	0	0	0
Expenditure	23 529 000	25 345 000	24 075 000	22 621 000
Operating Profit	713 000	829 000	−747 000	−1 456 000
Financial Income	1 593 000	1 355 000	1 740 000	1 163 000
Financial Costs	216 000	175 000	297 000	247 000
Financial Balance	1 377 000	1 180 000	1 443 000	916 000
Dividends	5 699 000	0	0	0
Net Income	1 922 000	2 557 000	697 000	−541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	264 000	0	0
Real Eastate	2 278 000	2 458 000	4 446 000	4 952 000
Machinery and Plant Facilities	0	0	0	160 000
Fixtures	507 000	469 000	594 000	586 000
Total Tangible Assets	2 785 000	2 927 000	5 040 000	5 697 000
Total Fiancial Fixed Assets	8 923 000	3 274 000	3 374 000	3 690 000
Total Fixed Assets	11 999 000	6 465 000	8 413 000	9 388 000
Stock	6 447 000	6 266 000	5 844 000	6 588 000
Total Investments	0	0	0	0
Cash, Bank	345 000	530 000	289 000	234 000
Total Current Assets	11 464 000	12 642 000	9 928 000	9 116 000
Total Assets	23 463 000	19 107 000	18 341 000	18 503 000
Total Equity	10 493 000	14 075 000	12 337 000	11 640 000
Short-Term Group Debt	885 000	0	0	0
Total Long-Term Debt	600 000	1 200 000	4 507 000	2 100 000
Creditors	2 052 000	929 000	576 000	261 000
Unpaid Taxes	387 000	574 000	315 000	269 000
Dividends	5 699 000	0	0	0
Other Current Debt	418 000	985 000	607 000	631 000
Total Current Debt	12 370 000	3 831 000	1 497 000	4 763 000
Total Equity and Debt	23 463 000	19 107 000	18 341 000	18 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	18,17 %	5,65 %	−4,65 %
Debt-to-Equity Ratio	0,06	0,09	0,37	0,18
Operating Profit Margin	2,94 %	3,17 %	−3,2 %	−6,88 %
Current Ratio	0,93	3,3	6,63	1,91
Quick Ratio	1,94	−5,19	−2,28	−5
Equity Ratio	0,45	0,74	0,67	0,63
Gross Profit Margin	30,14 %	32,31 %	28,06 %	30,98 %