AURSTAD HOLDING AS

6153 ØRSTA

Finances

Return on Equity

2,04 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	4 500 000
Net Income	532 000	142 000	101 000	210 000
Total Assets	27 170 000	28 166 000	29 529 000	30 632 000
Total Equity	26 019 000	27 011 000	28 376 000	30 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	4 500 000
Expenditure	131 000	138 000	187 000	300 000
Operating Profit	−120 000	−138 000	−187 000	−300 000
Financial Income	2 247 000	280 000	302 000	560 000
Financial Costs	1 590 000	0	14 000	0
Financial Balance	657 000	280 000	288 000	560 000
Earnings Before Tax	537 000	142 000	101 000	260 000
Tax	6 000	0	0	50 000
Net Income	532 000	142 000	101 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 382 000	16 698 000	17 998 000	21 268 000
Total Current Assets	8 788 000	11 468 000	11 531 000	9 364 000
Total Assets	27 170 000	28 166 000	29 529 000	30 632 000
Total Retained Equity	22 821 000	23 813 000	25 178 000	27 027 000
Total Equity	26 019 000	27 011 000	28 376 000	30 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	1 155 000	1 152 000	407 000
Total Equity and Debt	27 170 000	28 166 000	29 529 000	30 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 500 000
Other Income	11 000	0	0	0
Revenue	11 000	0	0	4 500 000
Cost of Goods Sold	0	0	0	167 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	138 000	187 000	300 000
Operating Profit	−120 000	−138 000	−187 000	−300 000
Financial Income	2 247 000	280 000	302 000	560 000
Financial Costs	1 590 000	0	14 000	0
Financial Balance	657 000	280 000	288 000	560 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	532 000	142 000	101 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 992 000	1 282 000	1 282 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 992 000	1 282 000	1 282 000	1 282 000
Total Fiancial Fixed Assets	12 390 000	15 416 000	16 716 000	19 986 000
Total Fixed Assets	18 382 000	16 698 000	17 998 000	21 268 000
Stock	0	0	0	0
Total Investments	7 732 000	7 798 000	7 888 000	5 001 000
Cash, Bank	1 056 000	3 670 000	3 093 000	4 063 000
Total Current Assets	8 788 000	11 468 000	11 531 000	9 364 000
Total Assets	27 170 000	28 166 000	29 529 000	30 632 000
Total Equity	26 019 000	27 011 000	28 376 000	30 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	145 000	155 000	152 000	179 000
Total Current Debt	1 151 000	1 155 000	1 152 000	407 000
Total Equity and Debt	27 170 000	28 166 000	29 529 000	30 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	0,53 %	0,36 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 090,91 %	-	-	−6,67 %
Current Ratio	7,64	9,93	10,01	23,01
Quick Ratio	7,64	9,93	10,01	23,01
Equity Ratio	0,96	0,96	0,96	0,99
Gross Profit Margin	100 %	-	-	96,29 %