AURN BORETTSLAG

7240 HITRA

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 255 000	1 250 000	1 250 000
Net Income	−131 000	419 000	338 000	410 000
Total Assets	19 972 000	20 618 000	20 776 000	20 999 000
Total Equity	5 645 000	5 776 000	5 357 000	5 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 255 000	1 250 000	1 250 000
Expenditure	1 047 000	541 000	576 000	390 000
Operating Profit	310 000	713 000	674 000	860 000
Financial Income	0	0	2 000	5 000
Financial Costs	441 000	295 000	338 000	455 000
Financial Balance	−441 000	−295 000	−336 000	−450 000
Earnings Before Tax	−131 000	419 000	338 000	410 000
Tax	0	0	0	0
Net Income	−131 000	419 000	338 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 540 000	19 540 000	19 540 000	19 540 000
Total Current Assets	432 000	1 078 000	1 236 000	1 459 000
Total Assets	19 972 000	20 618 000	20 776 000	20 999 000
Total Retained Equity	5 565 000	5 696 000	5 277 000	4 939 000
Total Equity	5 645 000	5 776 000	5 357 000	5 019 000
Total Long-Term Debt	14 291 000	14 807 000	15 374 000	15 917 000
Total Current Debt	36 000	35 000	45 000	63 000
Total Equity and Debt	19 972 000	20 618 000	20 776 000	20 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 357 000	1 255 000	1 250 000	1 250 000
Revenue	1 357 000	1 255 000	1 250 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	31 000	10 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	541 000	576 000	390 000
Operating Profit	310 000	713 000	674 000	860 000
Financial Income	0	0	2 000	5 000
Financial Costs	441 000	295 000	338 000	455 000
Financial Balance	−441 000	−295 000	−336 000	−450 000
Dividends	0	0	0	0
Net Income	−131 000	419 000	338 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 540 000	19 540 000	19 540 000	19 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 540 000	19 540 000	19 540 000	19 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 540 000	19 540 000	19 540 000	19 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	1 031 000	1 197 000	1 417 000
Total Current Assets	432 000	1 078 000	1 236 000	1 459 000
Total Assets	19 972 000	20 618 000	20 776 000	20 999 000
Total Equity	5 645 000	5 776 000	5 357 000	5 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 291 000	14 807 000	15 374 000	15 917 000
Creditors	16 000	4 000	11 000	36 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	26 000	33 000	26 000
Total Current Debt	36 000	35 000	45 000	63 000
Total Equity and Debt	19 972 000	20 618 000	20 776 000	20 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	7,25 %	6,31 %	8,17 %
Debt-to-Equity Ratio	2,53	2,56	2,87	3,17
Operating Profit Margin	22,84 %	56,81 %	53,92 %	68,8 %
Current Ratio	12	30,8	27,47	23,16
Quick Ratio	12	30,8	27,47	23,16
Equity Ratio	0,28	0,28	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %