AUKRA HOLDING AS

6480 AUKRA

Finances

Return on Equity

54,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	43 972 000	98 676 000	0
Net Income	4 206 000	−8 031 000	1 125 000	−19 000
Total Assets	9 845 000	40 609 000	58 034 000	5 664 000
Total Equity	7 652 000	−1 881 000	6 150 000	3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	43 972 000	98 676 000	0
Expenditure	136 000	56 194 000	96 027 000	28 000
Operating Profit	−136 000	−8 839 000	2 649 000	−28 000
Financial Income	4 313 000	24 000	789 000	14 000
Financial Costs	1 000	1 540 000	2 338 000	5 000
Financial Balance	4 312 000	−1 516 000	−1 549 000	9 000
Earnings Before Tax	4 176 000	−10 355 000	1 100 000	−19 000
Tax	−30 000	−2 324 000	−25 000	0
Net Income	4 206 000	−8 031 000	1 125 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 842 000	20 888 000	16 606 000	5 664 000
Total Current Assets	3 000	19 720 000	41 428 000	0
Total Assets	9 845 000	40 609 000	58 034 000	5 664 000
Total Retained Equity	5 372 000	−4 283 000	3 550 000	1 434 000
Total Equity	7 652 000	−1 881 000	6 150 000	3 714 000
Total Long-Term Debt	0	9 932 000	10 646 000	0
Total Current Debt	2 193 000	32 558 000	41 238 000	1 950 000
Total Equity and Debt	9 845 000	40 609 000	58 034 000	5 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 021 000	96 666 000	0
Other Income	0	7 951 000	2 010 000	0
Revenue	0	43 972 000	98 676 000	0
Cost of Goods Sold	0	21 625 000	59 128 000	0
Salary Costs	0	24 797 000	26 875 000	0
Depreciation	0	2 135 000	2 162 000	0
Impairment	0	0	0	0
Expenditure	136 000	56 194 000	96 027 000	28 000
Operating Profit	−136 000	−8 839 000	2 649 000	−28 000
Financial Income	4 313 000	24 000	789 000	14 000
Financial Costs	1 000	1 540 000	2 338 000	5 000
Financial Balance	4 312 000	−1 516 000	−1 549 000	9 000
Dividends	0	0	0	0
Net Income	4 206 000	−8 031 000	1 125 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	7 280 000	2 090 000	0
Real Eastate	0	9 684 000	10 241 000	0
Machinery and Plant Facilities	0	1 963 000	1 969 000	0
Fixtures	0	1 135 000	1 414 000	0
Total Tangible Assets	0	12 782 000	13 624 000	0
Total Fiancial Fixed Assets	9 633 000	827 000	892 000	5 664 000
Total Fixed Assets	9 842 000	20 888 000	16 606 000	5 664 000
Stock	0	7 492 000	10 574 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 055 000	1 637 000	0
Total Current Assets	3 000	19 720 000	41 428 000	0
Total Assets	9 845 000	40 609 000	58 034 000	5 664 000
Total Equity	7 652 000	−1 881 000	6 150 000	3 714 000
Short-Term Group Debt	1 122 000	0	0	925 000
Total Long-Term Debt	0	9 932 000	10 646 000	0
Creditors	71 000	11 078 000	16 018 000	0
Unpaid Taxes	0	2 808 000	1 673 000	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	7 137 000	7 094 000	1 025 000
Total Current Debt	2 193 000	32 558 000	41 238 000	1 950 000
Total Equity and Debt	9 845 000	40 609 000	58 034 000	5 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,97 %	426,95 %	18,29 %	−0,51 %
Debt-to-Equity Ratio	0	−5,28	1,73	0
Operating Profit Margin	-	−20,1 %	2,68 %	-
Current Ratio	0	0,61	1	0
Quick Ratio	0	0,79	1,35	0
Equity Ratio	0,78	−0,05	0,11	0,66
Gross Profit Margin	-	50,82 %	40,08 %	-