AURARIA AS

5012 BERGEN

Finances

Return on Equity

17,42 %

Current Ratio

9,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 356 000	4 843 000	910 000	605 000
Total Assets	8 207 000	7 257 000	3 665 000	3 329 000
Total Equity	7 782 000	7 226 000	3 033 000	2 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	13 000	14 000
Operating Profit	−16 000	−18 000	−13 000	−14 000
Financial Income	1 532 000	4 892 000	930 000	624 000
Financial Costs	136 000	0	0	0
Financial Balance	1 396 000	4 892 000	930 000	624 000
Earnings Before Tax	1 381 000	4 874 000	917 000	611 000
Tax	24 000	31 000	7 000	6 000
Net Income	1 356 000	4 843 000	910 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 304 000	4 211 000	1 749 000	1 970 000
Total Current Assets	3 903 000	3 046 000	1 916 000	1 359 000
Total Assets	8 207 000	7 257 000	3 665 000	3 329 000
Total Retained Equity	7 752 000	7 196 000	3 003 000	2 693 000
Total Equity	7 782 000	7 226 000	3 033 000	2 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	31 000	632 000	606 000
Total Equity and Debt	8 207 000	7 257 000	3 665 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	16 000	18 000	13 000	14 000
Operating Profit	−16 000	−18 000	−13 000	−14 000
Financial Income	1 532 000	4 892 000	930 000	624 000
Financial Costs	136 000	0	0	0
Financial Balance	1 396 000	4 892 000	930 000	624 000
Dividends	800 000	650 000	600 000	600 000
Net Income	1 356 000	4 843 000	910 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	4 304 000	4 211 000	1 749 000	1 970 000
Total Fixed Assets	4 304 000	4 211 000	1 749 000	1 970 000
Stock	0	0	0	0
Total Investments	3 812 000	2 308 000	1 846 000	0
Cash, Bank	91 000	739 000	70 000	1 359 000
Total Current Assets	3 903 000	3 046 000	1 916 000	1 359 000
Total Assets	8 207 000	7 257 000	3 665 000	3 329 000
Total Equity	7 782 000	7 226 000	3 033 000	2 723 000
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	800 000	650 000	600 000	600 000
Other Current Debt	0	0	25 000	0
Total Current Debt	424 000	31 000	632 000	606 000
Total Equity and Debt	8 207 000	7 257 000	3 665 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	67,02 %	30 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,21	98,26	3,03	2,24
Quick Ratio	9,21	98,26	3,03	2,24
Equity Ratio	0,95	1	0,83	0,82
Gross Profit Margin	-	-	-	-