AUB AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

10,13

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−134 000	−11 944 000	1 269 000
Total Assets	4 363 000	5 237 000	4 542 000	19 667 000
Total Equity	3 891 000	3 927 000	3 416 000	−915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	34 000	14 888 000	−9 000
Operating Profit	−31 000	−34 000	−14 889 000	9 000
Financial Income	0	0	18 000	852 000
Financial Costs	16 000	138 000	443 000	446 000
Financial Balance	−16 000	−138 000	−425 000	406 000
Earnings Before Tax	−47 000	−172 000	−15 313 000	415 000
Tax	−10 000	−38 000	−3 369 000	−854 000
Net Income	−37 000	−134 000	−11 944 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 282 000	4 272 000	4 416 000	15 919 000
Total Current Assets	81 000	965 000	125 000	3 747 000
Total Assets	4 363 000	5 237 000	4 542 000	19 667 000
Total Retained Equity	0	0	0	−3 876 000
Total Equity	3 891 000	3 927 000	3 416 000	−915 000
Total Long-Term Debt	465 000	1 277 000	1 124 000	20 574 000
Total Current Debt	8 000	33 000	2 000	7 000
Total Equity and Debt	4 363 000	5 237 000	4 542 000	19 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	14 872 000	0
Expenditure	31 000	34 000	14 888 000	−9 000
Operating Profit	−31 000	−34 000	−14 889 000	9 000
Financial Income	0	0	18 000	852 000
Financial Costs	16 000	138 000	443 000	446 000
Financial Balance	−16 000	−138 000	−425 000	406 000
Dividends	0	0	0	0
Net Income	−37 000	−134 000	−11 944 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 282 000	3 272 000	3 416 000	47 000
Real Eastate	1 000 000	1 000 000	1 000 000	15 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	15 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 282 000	4 272 000	4 416 000	15 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	138 000	125 000	79 000
Total Current Assets	81 000	965 000	125 000	3 747 000
Total Assets	4 363 000	5 237 000	4 542 000	19 667 000
Total Equity	3 891 000	3 927 000	3 416 000	−915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	1 277 000	1 124 000	20 574 000
Creditors	8 000	33 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	8 000	33 000	2 000	7 000
Total Equity and Debt	4 363 000	5 237 000	4 542 000	19 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−3,41 %	−349,65 %	−138,69 %
Debt-to-Equity Ratio	0,12	0,33	0,33	−22,49
Operating Profit Margin	-	-	-	-
Current Ratio	10,13	29,24	62,5	535,29
Quick Ratio	10,13	29,24	62,5	535,29
Equity Ratio	0,89	0,75	0,75	−0,05
Gross Profit Margin	-	-	-	-