AULI NÆRSENTER EIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 556 000	3 414 000	2 683 000	2 633 000
Net Income	422 000	1 257 000	839 000	611 000
Total Assets	19 997 000	18 838 000	18 862 000	11 762 000
Total Equity	3 196 000	3 946 000	3 865 000	3 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 556 000	3 414 000	2 683 000	2 633 000
Expenditure	3 429 000	968 000	1 052 000	1 618 000
Operating Profit	1 127 000	2 446 000	1 631 000	1 015 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	586 000	835 000	557 000	235 000
Financial Balance	−585 000	−835 000	−556 000	−233 000
Earnings Before Tax	541 000	1 612 000	1 076 000	783 000
Tax	119 000	355 000	237 000	172 000
Net Income	422 000	1 257 000	839 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 800 000	18 238 000	17 658 000	11 747 000
Total Current Assets	3 197 000	600 000	1 204 000	15 000
Total Assets	19 997 000	18 838 000	18 862 000	11 762 000
Total Retained Equity	1 086 000	1 836 000	1 755 000	1 867 000
Total Equity	3 196 000	3 946 000	3 865 000	3 977 000
Total Long-Term Debt	14 657 000	12 418 000	12 674 000	0
Total Current Debt	2 144 000	2 474 000	2 324 000	7 785 000
Total Equity and Debt	19 997 000	18 838 000	18 862 000	11 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 556 000	3 414 000	2 683 000	2 633 000
Other Income	0	0	0	0
Revenue	4 556 000	3 414 000	2 683 000	2 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 650 000	637 000	540 000	540 000
Impairment	0	0	0	0
Expenditure	3 429 000	968 000	1 052 000	1 618 000
Operating Profit	1 127 000	2 446 000	1 631 000	1 015 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	586 000	835 000	557 000	235 000
Financial Balance	−585 000	−835 000	−556 000	−233 000
Dividends	0	0	0	0
Net Income	422 000	1 257 000	839 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	221 000	244 000	212 000
Real Eastate	16 367 000	18 017 000	10 655 000	11 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 760 000	340 000
Total Tangible Assets	16 367 000	18 017 000	17 415 000	11 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 800 000	18 238 000	17 658 000	11 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	377 000	557 000	0
Total Current Assets	3 197 000	600 000	1 204 000	15 000
Total Assets	19 997 000	18 838 000	18 862 000	11 762 000
Total Equity	3 196 000	3 946 000	3 865 000	3 977 000
Short-Term Group Debt	1 503 000	2 343 000	1 741 000	7 395 000
Total Long-Term Debt	14 657 000	12 418 000	12 674 000	0
Creditors	13 000	0	550 000	17 000
Unpaid Taxes	102 000	10 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	526 000	121 000	33 000	302 000
Total Current Debt	2 144 000	2 474 000	2 324 000	7 785 000
Total Equity and Debt	19 997 000	18 838 000	18 862 000	11 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	31,86 %	21,71 %	15,36 %
Debt-to-Equity Ratio	4,59	3,15	3,28	0
Operating Profit Margin	24,74 %	71,65 %	60,79 %	38,55 %
Current Ratio	1,49	0,24	0,52	0
Quick Ratio	1,49	0,24	0,52	0
Equity Ratio	0,16	0,21	0,2	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %