AUFERA AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

0,8

Debt-to-Equity Ratio

9,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 080 000	6 808 000	6 570 000	6 374 000
Net Income	−12 000	−312 000	114 000	−167 000
Total Assets	15 561 000	15 639 000	16 220 000	16 859 000
Total Equity	1 395 000	1 408 000	1 720 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 080 000	6 808 000	6 570 000	6 374 000
Expenditure	6 726 000	6 948 000	6 243 000	6 459 000
Operating Profit	354 000	−140 000	327 000	−85 000
Financial Income	1 000	4 000	8 000	−2 000
Financial Costs	368 000	176 000	221 000	81 000
Financial Balance	−367 000	−172 000	−213 000	−83 000
Earnings Before Tax	−12 000	−312 000	114 000	−167 000
Tax	0	0	0	0
Net Income	−12 000	−312 000	114 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 554 000	14 477 000	14 661 000	11 186 000
Total Current Assets	1 007 000	1 161 000	1 559 000	5 673 000
Total Assets	15 561 000	15 639 000	16 220 000	16 859 000
Total Retained Equity	1 045 000	1 058 000	1 370 000	1 256 000
Total Equity	1 395 000	1 408 000	1 720 000	1 606 000
Total Long-Term Debt	12 908 000	13 217 000	13 733 000	14 250 000
Total Current Debt	1 258 000	1 014 000	767 000	1 003 000
Total Equity and Debt	15 561 000	15 639 000	16 220 000	16 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 445 000	3 272 000	3 061 000	2 973 000
Other Income	3 635 000	3 536 000	3 509 000	3 400 000
Revenue	7 080 000	6 808 000	6 570 000	6 374 000
Cost of Goods Sold	522 000	675 000	714 000	908 000
Salary Costs	4 651 000	4 629 000	4 184 000	4 503 000
Depreciation	196 000	197 000	199 000	143 000
Impairment	0	0	0	0
Expenditure	6 726 000	6 948 000	6 243 000	6 459 000
Operating Profit	354 000	−140 000	327 000	−85 000
Financial Income	1 000	4 000	8 000	−2 000
Financial Costs	368 000	176 000	221 000	81 000
Financial Balance	−367 000	−172 000	−213 000	−83 000
Dividends	0	0	0	0
Net Income	−12 000	−312 000	114 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 241 000	14 426 000	14 610 000	11 111 000
Machinery and Plant Facilities	0	2 000	7 000	12 000
Fixtures	24 000	35 000	18 000	28 000
Total Tangible Assets	14 266 000	14 462 000	14 635 000	11 152 000
Total Fiancial Fixed Assets	288 000	15 000	25 000	34 000
Total Fixed Assets	14 554 000	14 477 000	14 661 000	11 186 000
Stock	195 000	93 000	63 000	35 000
Total Investments	0	0	0	0
Cash, Bank	179 000	412 000	912 000	4 880 000
Total Current Assets	1 007 000	1 161 000	1 559 000	5 673 000
Total Assets	15 561 000	15 639 000	16 220 000	16 859 000
Total Equity	1 395 000	1 408 000	1 720 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 908 000	13 217 000	13 733 000	14 250 000
Creditors	194 000	219 000	77 000	226 000
Unpaid Taxes	360 000	306 000	232 000	254 000
Dividends	0	0	0	0
Other Current Debt	681 000	490 000	457 000	523 000
Total Current Debt	1 258 000	1 014 000	767 000	1 003 000
Total Equity and Debt	15 561 000	15 639 000	16 220 000	16 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−22,16 %	6,63 %	−10,4 %
Debt-to-Equity Ratio	9,25	9,39	7,98	8,87
Operating Profit Margin	5 %	−2,06 %	4,98 %	−1,33 %
Current Ratio	0,8	1,14	2,03	5,66
Quick Ratio	0,95	1,26	2,21	5,86
Equity Ratio	0,09	0,09	0,11	0,1
Gross Profit Margin	92,63 %	90,09 %	89,13 %	85,75 %