J. AUNE HOLDING AS

7654 VERDAL

Finances

Return on Equity

15,33 %

Current Ratio

20,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	290 000	49 000	0
Net Income	141 000	199 000	62 000	−22 000
Total Assets	964 000	823 000	585 000	518 000
Total Equity	920 000	779 000	580 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	290 000	49 000	0
Expenditure	35 000	35 000	34 000	33 000
Operating Profit	166 000	255 000	15 000	−33 000
Financial Income	15 000	0	51 000	5 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	51 000	5 000
Earnings Before Tax	181 000	255 000	66 000	−28 000
Tax	40 000	56 000	4 000	−6 000
Net Income	141 000	199 000	62 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	30 000	51 000	207 000
Total Current Assets	930 000	793 000	534 000	311 000
Total Assets	964 000	823 000	585 000	518 000
Total Retained Equity	820 000	679 000	480 000	418 000
Total Equity	920 000	779 000	580 000	518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	44 000	5 000	0
Total Equity and Debt	964 000	823 000	585 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	290 000	49 000	0
Other Income	0	0	0	0
Revenue	201 000	290 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	35 000	34 000	33 000
Operating Profit	166 000	255 000	15 000	−33 000
Financial Income	15 000	0	51 000	5 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	51 000	5 000
Dividends	0	0	0	0
Net Income	141 000	199 000	62 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	25 000
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	34 000	30 000	30 000	182 000
Total Fixed Assets	34 000	30 000	51 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	791 000	484 000	311 000
Total Current Assets	930 000	793 000	534 000	311 000
Total Assets	964 000	823 000	585 000	518 000
Total Equity	920 000	779 000	580 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	45 000	44 000	5 000	0
Total Equity and Debt	964 000	823 000	585 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	25,55 %	10,69 %	−4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,59 %	87,93 %	30,61 %	-
Current Ratio	20,67	18,02	106,8	-
Quick Ratio	20,67	18,02	106,8	-
Equity Ratio	0,95	0,95	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-