AURLIEN AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	7 646 000	5 297 000	6 399 000
Net Income	268 000	768 000	477 000	614 000
Total Assets	4 836 000	5 039 000	4 063 000	3 798 000
Total Equity	3 196 000	3 528 000	3 060 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	7 646 000	5 297 000	6 399 000
Expenditure	5 723 000	6 663 000	4 684 000	5 618 000
Operating Profit	338 000	984 000	612 000	782 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	1 000	0	0
Earnings Before Tax	343 000	984 000	611 000	783 000
Tax	76 000	217 000	135 000	169 000
Net Income	268 000	768 000	477 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 042 000	328 000	425 000	524 000
Total Current Assets	2 794 000	4 711 000	3 638 000	3 275 000
Total Assets	4 836 000	5 039 000	4 063 000	3 798 000
Total Retained Equity	3 096 000	3 428 000	2 960 000	2 484 000
Total Equity	3 196 000	3 528 000	3 060 000	2 584 000
Total Long-Term Debt	4 000	11 000	16 000	15 000
Total Current Debt	1 635 000	1 499 000	987 000	1 200 000
Total Equity and Debt	4 836 000	5 039 000	4 063 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 979 000	7 595 000	5 210 000	6 308 000
Other Income	83 000	51 000	86 000	92 000
Revenue	6 062 000	7 646 000	5 297 000	6 399 000
Cost of Goods Sold	2 072 000	3 228 000	1 085 000	2 614 000
Salary Costs	3 110 000	2 826 000	3 095 000	2 442 000
Depreciation	90 000	94 000	95 000	43 000
Impairment	0	0	0	0
Expenditure	5 723 000	6 663 000	4 684 000	5 618 000
Operating Profit	338 000	984 000	612 000	782 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	1 000	0	0
Dividends	600 000	300 000	0	0
Net Income	268 000	768 000	477 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 808 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	314 000	408 000	503 000
Total Tangible Assets	2 031 000	314 000	408 000	503 000
Total Fiancial Fixed Assets	10 000	14 000	17 000	21 000
Total Fixed Assets	2 042 000	328 000	425 000	524 000
Stock	0	1 808 000	1 710 000	1 710 000
Total Investments	0	0	0	0
Cash, Bank	2 734 000	2 009 000	1 824 000	494 000
Total Current Assets	2 794 000	4 711 000	3 638 000	3 275 000
Total Assets	4 836 000	5 039 000	4 063 000	3 798 000
Total Equity	3 196 000	3 528 000	3 060 000	2 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	11 000	16 000	15 000
Creditors	68 000	78 000	1 000	213 000
Unpaid Taxes	386 000	483 000	431 000	472 000
Dividends	600 000	300 000	0	0
Other Current Debt	498 000	417 000	421 000	360 000
Total Current Debt	1 635 000	1 499 000	987 000	1 200 000
Total Equity and Debt	4 836 000	5 039 000	4 063 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	21,77 %	15,59 %	23,76 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,58 %	12,87 %	11,55 %	12,22 %
Current Ratio	1,71	3,14	3,69	2,73
Quick Ratio	1,71	−15,25	−5,03	−6,42
Equity Ratio	0,66	0,7	0,75	0,68
Gross Profit Margin	65,82 %	57,78 %	79,52 %	59,15 %