AUKRA BUTIKKEIENDOM AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 228 000	1 220 000	1 200 000
Net Income	694 000	675 000	647 000	623 000
Total Assets	8 431 000	7 905 000	7 531 000	7 672 000
Total Equity	2 593 000	2 541 000	2 481 000	2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 228 000	1 220 000	1 200 000
Expenditure	320 000	294 000	297 000	279 000
Operating Profit	971 000	934 000	923 000	921 000
Financial Income	12 000	1 000	2 000	3 000
Financial Costs	93 000	70 000	96 000	125 000
Financial Balance	−81 000	−69 000	−94 000	−122 000
Earnings Before Tax	890 000	866 000	829 000	799 000
Tax	196 000	190 000	182 000	176 000
Net Income	694 000	675 000	647 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 368 000	7 443 000	7 481 000	7 412 000
Total Current Assets	1 063 000	463 000	50 000	261 000
Total Assets	8 431 000	7 905 000	7 531 000	7 672 000
Total Retained Equity	1 593 000	1 541 000	1 481 000	1 413 000
Total Equity	2 593 000	2 541 000	2 481 000	2 413 000
Total Long-Term Debt	4 941 000	4 500 000	4 223 000	4 490 000
Total Current Debt	897 000	865 000	827 000	769 000
Total Equity and Debt	8 431 000	7 905 000	7 531 000	7 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 228 000	1 220 000	1 200 000
Other Income	0	0	0	0
Revenue	1 291 000	1 228 000	1 220 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	74 000	74 000	73 000
Impairment	0	0	0	0
Expenditure	320 000	294 000	297 000	279 000
Operating Profit	971 000	934 000	923 000	921 000
Financial Income	12 000	1 000	2 000	3 000
Financial Costs	93 000	70 000	96 000	125 000
Financial Balance	−81 000	−69 000	−94 000	−122 000
Dividends	0	0	0	0
Net Income	694 000	675 000	647 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 368 000	7 443 000	7 481 000	7 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 368 000	7 443 000	7 481 000	7 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 368 000	7 443 000	7 481 000	7 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	453 000	50 000	260 000
Total Current Assets	1 063 000	463 000	50 000	261 000
Total Assets	8 431 000	7 905 000	7 531 000	7 672 000
Total Equity	2 593 000	2 541 000	2 481 000	2 413 000
Short-Term Group Debt	823 000	789 000	742 000	706 000
Total Long-Term Debt	4 941 000	4 500 000	4 223 000	4 490 000
Creditors	13 000	24 000	29 000	2 000
Unpaid Taxes	50 000	46 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	6 000	11 000
Total Current Debt	897 000	865 000	827 000	769 000
Total Equity and Debt	8 431 000	7 905 000	7 531 000	7 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	26,56 %	26,08 %	25,82 %
Debt-to-Equity Ratio	1,91	1,77	1,7	1,86
Operating Profit Margin	75,21 %	76,06 %	75,66 %	76,75 %
Current Ratio	1,19	0,54	0,06	0,34
Quick Ratio	1,19	0,54	0,06	0,34
Equity Ratio	0,31	0,32	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %