AURSØ HOLDING AS

7550 HOMMELVIK

Finances

Return on Equity

173,75 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	9 108 000	−20 000	1 334 000	1 338 000
Total Assets	9 208 000	1 015 000	3 536 000	2 703 000
Total Equity	5 242 000	1 015 000	3 535 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	19 000	23 000	23 000	22 000
Operating Profit	−19 000	−23 000	−23 000	8 000
Financial Income	9 128 000	3 000	1 357 000	1 331 000
Financial Costs	0	0	0	0
Financial Balance	9 128 000	3 000	1 357 000	1 331 000
Earnings Before Tax	9 108 000	−20 000	1 334 000	1 338 000
Tax	0	0	0	0
Net Income	9 108 000	−20 000	1 334 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 184 000	141 000	141 000	141 000
Total Current Assets	5 025 000	875 000	3 395 000	2 563 000
Total Assets	9 208 000	1 015 000	3 536 000	2 703 000
Total Retained Equity	5 142 000	915 000	3 435 000	2 602 000
Total Equity	5 242 000	1 015 000	3 535 000	2 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 966 000	0	0	2 000
Total Equity and Debt	9 208 000	1 015 000	3 536 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
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	19 000	23 000	23 000	22 000
Operating Profit	−19 000	−23 000	−23 000	8 000
Financial Income	9 128 000	3 000	1 357 000	1 331 000
Financial Costs	0	0	0	0
Financial Balance	9 128 000	3 000	1 357 000	1 331 000
Dividends	3 966 000	0	0	0
Net Income	9 108 000	−20 000	1 334 000	1 338 000

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	4 184 000	141 000	141 000	141 000
Total Fixed Assets	4 184 000	141 000	141 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 025 000	875 000	3 395 000	1 245 000
Total Current Assets	5 025 000	875 000	3 395 000	2 563 000
Total Assets	9 208 000	1 015 000	3 536 000	2 703 000
Total Equity	5 242 000	1 015 000	3 535 000	2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	3 966 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 966 000	0	0	2 000
Total Equity and Debt	9 208 000	1 015 000	3 536 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,75 %	−1,97 %	37,74 %	49,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	26,67 %
Current Ratio	1,27	-	-	1 281,5
Quick Ratio	1,27	-	-	1 281,5
Equity Ratio	0,57	1	1	1
Gross Profit Margin	-	-	-	100 %