AUNE HOLDING AS

3209 SANDEFJORD

Finances

Return on Equity

9,36 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 594 000	0	0	100 000
Net Income	10 633 000	101 411 000	−2 545 000	61 000
Total Assets	136 101 000	150 663 000	5 679 000	8 593 000
Total Equity	113 601 000	102 968 000	1 557 000	4 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 594 000	0	0	100 000
Expenditure	1 980 000	30 311 000	78 000	91 000
Operating Profit	11 615 000	−30 311 000	−78 000	9 000
Financial Income	64 000	139 212 000	4 424 000	70 000
Financial Costs	1 016 000	7 491 000	6 921 000	0
Financial Balance	−952 000	131 721 000	−2 497 000	70 000
Earnings Before Tax	10 662 000	101 411 000	−2 575 000	79 000
Tax	29 000	0	−29 000	17 000
Net Income	10 633 000	101 411 000	−2 545 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 350 000	125 779 000	−1 694 000	0
Total Current Assets	6 750 000	24 884 000	7 373 000	8 593 000
Total Assets	136 101 000	150 663 000	5 679 000	8 593 000
Total Retained Equity	111 734 000	101 101 000	−310 000	2 562 000
Total Equity	113 601 000	102 968 000	1 557 000	4 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 500 000	47 696 000	4 122 000	4 164 000
Total Equity and Debt	136 101 000	150 663 000	5 679 000	8 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	13 594 000	0	0	0
Revenue	13 594 000	0	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 933 000	30 000 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 980 000	30 311 000	78 000	91 000
Operating Profit	11 615 000	−30 311 000	−78 000	9 000
Financial Income	64 000	139 212 000	4 424 000	70 000
Financial Costs	1 016 000	7 491 000	6 921 000	0
Financial Balance	−952 000	131 721 000	−2 497 000	70 000
Dividends	0	0	0	0
Net Income	10 633 000	101 411 000	−2 545 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	129 350 000	125 750 000	−1 724 000	0
Total Fixed Assets	129 350 000	125 779 000	−1 694 000	0
Stock	0	0	0	0
Total Investments	260 000	366 000	4 514 000	7 962 000
Cash, Bank	6 170 000	15 010 000	2 722 000	606 000
Total Current Assets	6 750 000	24 884 000	7 373 000	8 593 000
Total Assets	136 101 000	150 663 000	5 679 000	8 593 000
Total Equity	113 601 000	102 968 000	1 557 000	4 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 500 000	47 696 000	4 105 000	4 147 000
Total Current Debt	22 500 000	47 696 000	4 122 000	4 164 000
Total Equity and Debt	136 101 000	150 663 000	5 679 000	8 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	98,49 %	−163,46 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,44 %	-	-	9 %
Current Ratio	0,3	0,52	1,79	2,06
Quick Ratio	0,3	0,52	1,79	2,06
Equity Ratio	0,83	0,68	0,27	0,52
Gross Profit Margin	100 %	-	-	100 %