AULIE & CO AS

5109 HYLKJE

Finances

Return on Equity

5,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	329 000	263 000	132 000
Net Income	76 000	54 000	−5 000	37 000
Total Assets	6 252 000	6 230 000	6 337 000	2 189 000
Total Equity	1 425 000	1 349 000	1 295 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	329 000	263 000	132 000
Expenditure	115 000	157 000	177 000	63 000
Operating Profit	217 000	172 000	86 000	69 000
Financial Income	0	0	0	0
Financial Costs	120 000	116 000	92 000	22 000
Financial Balance	−120 000	−116 000	−92 000	−22 000
Earnings Before Tax	97 000	56 000	−6 000	47 000
Tax	21 000	2 000	−1 000	10 000
Net Income	76 000	54 000	−5 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 189 000	6 189 000	6 291 000	2 150 000
Total Current Assets	64 000	41 000	46 000	39 000
Total Assets	6 252 000	6 230 000	6 337 000	2 189 000
Total Retained Equity	345 000	269 000	215 000	220 000
Total Equity	1 425 000	1 349 000	1 295 000	1 220 000
Total Long-Term Debt	4 773 000	4 817 000	5 009 000	926 000
Total Current Debt	55 000	64 000	33 000	42 000
Total Equity and Debt	6 252 000	6 230 000	6 337 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	329 000	263 000	132 000
Revenue	332 000	329 000	263 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	157 000	177 000	63 000
Operating Profit	217 000	172 000	86 000	69 000
Financial Income	0	0	0	0
Financial Costs	120 000	116 000	92 000	22 000
Financial Balance	−120 000	−116 000	−92 000	−22 000
Dividends	0	0	0	0
Net Income	76 000	54 000	−5 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 076 000	6 076 000	6 076 000	2 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 076 000	6 076 000	6 076 000	2 037 000
Total Fiancial Fixed Assets	113 000	113 000	215 000	113 000
Total Fixed Assets	6 189 000	6 189 000	6 291 000	2 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	19 000	17 000	39 000
Total Current Assets	64 000	41 000	46 000	39 000
Total Assets	6 252 000	6 230 000	6 337 000	2 189 000
Total Equity	1 425 000	1 349 000	1 295 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 773 000	4 817 000	5 009 000	926 000
Creditors	31 000	45 000	15 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	18 000	13 000
Total Current Debt	55 000	64 000	33 000	42 000
Total Equity and Debt	6 252 000	6 230 000	6 337 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	4 %	−0,39 %	3,03 %
Debt-to-Equity Ratio	3,35	3,57	3,87	0,76
Operating Profit Margin	65,36 %	52,28 %	32,7 %	52,27 %
Current Ratio	1,16	0,64	1,39	0,93
Quick Ratio	1,16	0,64	1,39	0,93
Equity Ratio	0,23	0,22	0,2	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %