AUREBEKK GARTNERI AS

4516 MANDAL

Finances

Return on Equity

−5,33 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 836 000	16 814 000	13 611 000	12 638 000
Net Income	−46 000	247 000	719 000	406 000
Total Assets	4 130 000	3 846 000	4 479 000	3 221 000
Total Equity	863 000	909 000	912 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 836 000	16 814 000	13 611 000	12 638 000
Expenditure	14 729 000	16 465 000	12 740 000	12 153 000
Operating Profit	108 000	349 000	872 000	485 000
Financial Income	25 000	38 000	30 000	12 000
Financial Costs	102 000	50 000	55 000	91 000
Financial Balance	−77 000	−12 000	−25 000	−79 000
Earnings Before Tax	31 000	337 000	847 000	406 000
Tax	77 000	89 000	128 000	0
Net Income	−46 000	247 000	719 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	388 000	507 000	500 000
Total Current Assets	3 883 000	3 458 000	3 973 000	2 722 000
Total Assets	4 130 000	3 846 000	4 479 000	3 221 000
Total Retained Equity	363 000	409 000	162 000	−557 000
Total Equity	863 000	909 000	912 000	193 000
Total Long-Term Debt	242 000	345 000	451 000	552 000
Total Current Debt	3 025 000	2 592 000	3 116 000	2 476 000
Total Equity and Debt	4 130 000	3 846 000	4 479 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 836 000	16 814 000	13 611 000	12 638 000
Other Income	0	0	0	0
Revenue	14 836 000	16 814 000	13 611 000	12 638 000
Cost of Goods Sold	7 447 000	8 752 000	6 742 000	5 788 000
Salary Costs	4 760 000	5 200 000	3 980 000	4 713 000
Depreciation	170 000	178 000	147 000	111 000
Impairment	0	0	0	0
Expenditure	14 729 000	16 465 000	12 740 000	12 153 000
Operating Profit	108 000	349 000	872 000	485 000
Financial Income	25 000	38 000	30 000	12 000
Financial Costs	102 000	50 000	55 000	91 000
Financial Balance	−77 000	−12 000	−25 000	−79 000
Dividends	0	0	0	0
Net Income	−46 000	247 000	719 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	91 000	161 000	231 000
Total Intangible Assets	21 000	91 000	161 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	76 000	65 000	0
Fixtures	112 000	189 000	261 000	249 000
Total Tangible Assets	194 000	265 000	326 000	249 000
Total Fiancial Fixed Assets	32 000	32 000	20 000	20 000
Total Fixed Assets	247 000	388 000	507 000	500 000
Stock	2 217 000	1 198 000	752 000	577 000
Total Investments	0	0	0	0
Cash, Bank	767 000	1 505 000	2 378 000	1 278 000
Total Current Assets	3 883 000	3 458 000	3 973 000	2 722 000
Total Assets	4 130 000	3 846 000	4 479 000	3 221 000
Total Equity	863 000	909 000	912 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	345 000	451 000	552 000
Creditors	839 000	572 000	1 270 000	353 000
Unpaid Taxes	1 508 000	1 405 000	1 199 000	1 678 000
Dividends	0	0	0	0
Other Current Debt	601 000	523 000	521 000	445 000
Total Current Debt	3 025 000	2 592 000	3 116 000	2 476 000
Total Equity and Debt	4 130 000	3 846 000	4 479 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	27,17 %	78,84 %	210,36 %
Debt-to-Equity Ratio	0,28	0,38	0,49	2,86
Operating Profit Margin	0,73 %	2,08 %	6,41 %	3,84 %
Current Ratio	1,28	1,33	1,28	1,1
Quick Ratio	4,81	2,48	1,68	1,43
Equity Ratio	0,21	0,24	0,2	0,06
Gross Profit Margin	49,8 %	47,95 %	50,47 %	54,2 %