AUR SJOKOLADE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

15,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	347 000	342 000	399 000
Net Income	264 000	254 000	241 000	283 000
Total Assets	1 230 000	1 180 000	1 421 000	988 000
Total Equity	1 150 000	886 000	632 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	347 000	342 000	399 000
Expenditure	28 000	22 000	31 000	37 000
Operating Profit	338 000	326 000	311 000	362 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	338 000	326 000	311 000	363 000
Tax	74 000	72 000	70 000	80 000
Net Income	264 000	254 000	241 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	11 000	14 000
Total Current Assets	1 223 000	1 171 000	1 410 000	975 000
Total Assets	1 230 000	1 180 000	1 421 000	988 000
Total Retained Equity	1 050 000	786 000	532 000	791 000
Total Equity	1 150 000	886 000	632 000	891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	294 000	789 000	98 000
Total Equity and Debt	1 230 000	1 180 000	1 421 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	347 000	342 000	399 000
Revenue	366 000	347 000	342 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	22 000	31 000	37 000
Operating Profit	338 000	326 000	311 000	362 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	500 000	0
Net Income	264 000	254 000	241 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 171 000	910 000	475 000
Total Current Assets	1 223 000	1 171 000	1 410 000	975 000
Total Assets	1 230 000	1 180 000	1 421 000	988 000
Total Equity	1 150 000	886 000	632 000	891 000
Short-Term Group Debt	6 000	6 000	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	3 000
Unpaid Taxes	−1 000	43 000	42 000	12 000
Dividends	0	0	500 000	0
Other Current Debt	0	174 000	171 000	0
Total Current Debt	80 000	294 000	789 000	98 000
Total Equity and Debt	1 230 000	1 180 000	1 421 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	28,67 %	38,13 %	31,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,35 %	93,95 %	90,94 %	90,73 %
Current Ratio	15,29	3,98	1,79	9,95
Quick Ratio	15,29	3,98	1,79	9,95
Equity Ratio	0,93	0,75	0,44	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %