AULIHAGEN AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	636 000	636 000
Net Income	296 000	307 000	261 000	238 000
Total Assets	4 003 000	3 983 000	4 002 000	4 062 000
Total Equity	1 648 000	1 432 000	1 205 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	636 000	636 000
Expenditure	164 000	162 000	204 000	213 000
Operating Profit	470 000	472 000	431 000	423 000
Financial Income	9 000	6 000	5 000	7 000
Financial Costs	100 000	84 000	102 000	124 000
Financial Balance	−91 000	−78 000	−97 000	−117 000
Earnings Before Tax	379 000	394 000	334 000	306 000
Tax	83 000	87 000	74 000	67 000
Net Income	296 000	307 000	261 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	3 562 000	3 679 000	3 781 000
Total Current Assets	558 000	421 000	323 000	281 000
Total Assets	4 003 000	3 983 000	4 002 000	4 062 000
Total Retained Equity	1 348 000	1 132 000	905 000	724 000
Total Equity	1 648 000	1 432 000	1 205 000	1 024 000
Total Long-Term Debt	2 062 000	2 312 000	2 562 000	2 812 000
Total Current Debt	293 000	238 000	235 000	226 000
Total Equity and Debt	4 003 000	3 983 000	4 002 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	634 000	636 000	636 000
Revenue	634 000	634 000	636 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	125 000	125 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	164 000	162 000	204 000	213 000
Operating Profit	470 000	472 000	431 000	423 000
Financial Income	9 000	6 000	5 000	7 000
Financial Costs	100 000	84 000	102 000	124 000
Financial Balance	−91 000	−78 000	−97 000	−117 000
Dividends	80 000	80 000	80 000	80 000
Net Income	296 000	307 000	261 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	135 000	127 000	110 000
Real Eastate	3 301 000	3 426 000	3 552 000	3 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 301 000	3 426 000	3 552 000	3 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 445 000	3 562 000	3 679 000	3 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	359 000	262 000	219 000
Total Current Assets	558 000	421 000	323 000	281 000
Total Assets	4 003 000	3 983 000	4 002 000	4 062 000
Total Equity	1 648 000	1 432 000	1 205 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	2 312 000	2 562 000	2 812 000
Creditors	12 000	5 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	80 000	80 000	80 000
Other Current Debt	109 000	58 000	58 000	59 000
Total Current Debt	293 000	238 000	235 000	226 000
Total Equity and Debt	4 003 000	3 983 000	4 002 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	21,44 %	21,66 %	23,24 %
Debt-to-Equity Ratio	1,25	1,61	2,13	2,75
Operating Profit Margin	74,13 %	74,45 %	67,77 %	66,51 %
Current Ratio	1,9	1,77	1,37	1,24
Quick Ratio	1,9	1,77	1,37	1,24
Equity Ratio	0,41	0,36	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %