AUNAN HOLDING AS

7603 LEVANGER

Finances

Return on Equity

11,58 %

Current Ratio

5,75

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 514 000	2 653 000	2 828 000
Net Income	824 000	1 215 000	961 000	101 000
Total Assets	21 758 000	18 962 000	18 926 000	18 970 000
Total Equity	7 118 000	6 294 000	5 779 000	5 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 514 000	2 653 000	2 828 000
Expenditure	1 379 000	1 272 000	991 000	2 130 000
Operating Profit	1 147 000	1 242 000	1 663 000	698 000
Financial Income	343 000	490 000	57 000	62 000
Financial Costs	521 000	301 000	487 000	629 000
Financial Balance	−178 000	189 000	−430 000	−567 000
Earnings Before Tax	969 000	1 431 000	1 233 000	130 000
Tax	144 000	216 000	271 000	29 000
Net Income	824 000	1 215 000	961 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000 000	17 360 000	18 196 000	18 801 000
Total Current Assets	2 758 000	1 603 000	730 000	169 000
Total Assets	21 758 000	18 962 000	18 926 000	18 970 000
Total Retained Equity	6 668 000	5 844 000	5 329 000	4 568 000
Total Equity	7 118 000	6 294 000	5 779 000	5 018 000
Total Long-Term Debt	14 160 000	11 857 000	12 470 000	13 194 000
Total Current Debt	480 000	812 000	676 000	758 000
Total Equity and Debt	21 758 000	18 962 000	18 926 000	18 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 527 000	2 514 000	2 653 000	2 828 000
Revenue	2 527 000	2 514 000	2 653 000	2 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	652 000	442 000	648 000
Depreciation	399 000	380 000	149 000	1 315 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 272 000	991 000	2 130 000
Operating Profit	1 147 000	1 242 000	1 663 000	698 000
Financial Income	343 000	490 000	57 000	62 000
Financial Costs	521 000	301 000	487 000	629 000
Financial Balance	−178 000	189 000	−430 000	−567 000
Dividends	0	700 000	200 000	450 000
Net Income	824 000	1 215 000	961 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	191 000	188 000	248 000
Real Eastate	13 374 000	13 611 000	13 849 000	14 322 000
Machinery and Plant Facilities	169 000	265 000	362 000	0
Fixtures	198 000	213 000	100 000	146 000
Total Tangible Assets	13 741 000	14 090 000	14 310 000	14 468 000
Total Fiancial Fixed Assets	5 057 000	3 079 000	3 697 000	4 085 000
Total Fixed Assets	19 000 000	17 360 000	18 196 000	18 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	547 000	217 000	76 000
Total Current Assets	2 758 000	1 603 000	730 000	169 000
Total Assets	21 758 000	18 962 000	18 926 000	18 970 000
Total Equity	7 118 000	6 294 000	5 779 000	5 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 160 000	11 857 000	12 470 000	13 194 000
Creditors	19 000	55 000	2 000	299 000
Unpaid Taxes	219 000	161 000	186 000	137 000
Dividends	0	700 000	200 000	450 000
Other Current Debt	86 000	77 000	77 000	122 000
Total Current Debt	480 000	812 000	676 000	758 000
Total Equity and Debt	21 758 000	18 962 000	18 926 000	18 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	19,3 %	16,63 %	2,01 %
Debt-to-Equity Ratio	1,99	1,88	2,16	2,63
Operating Profit Margin	45,39 %	49,4 %	62,68 %	24,68 %
Current Ratio	5,75	1,97	1,08	0,22
Quick Ratio	5,75	1,97	1,08	0,22
Equity Ratio	0,33	0,33	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %