AURORA HOLDING AS

7056 RANHEIM

Finances

Return on Equity

−45,4 %

Current Ratio

0,22

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	0	63 000	690 000
Net Income	2 440 000	−2 159 000	−6 662 000	−709 000
Total Assets	13 511 000	18 860 000	12 926 000	8 775 000
Total Equity	−5 374 000	−7 814 000	−5 655 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	0	63 000	690 000
Expenditure	974 000	1 305 000	6 192 000	1 255 000
Operating Profit	1 407 000	−1 306 000	−6 129 000	−565 000
Financial Income	5 000	0	1 000	0
Financial Costs	989 000	926 000	534 000	145 000
Financial Balance	−984 000	−926 000	−533 000	−145 000
Earnings Before Tax	423 000	−2 232 000	−6 662 000	−709 000
Tax	−2 018 000	−72 000	0	0
Net Income	2 440 000	−2 159 000	−6 662 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 968 000	17 655 000	12 818 000	7 611 000
Total Current Assets	543 000	1 205 000	108 000	1 165 000
Total Assets	13 511 000	18 860 000	12 926 000	8 775 000
Total Retained Equity	−5 479 000	−7 919 000	−5 760 000	903 000
Total Equity	−5 374 000	−7 814 000	−5 655 000	1 008 000
Total Long-Term Debt	16 410 000	24 375 000	17 044 000	6 106 000
Total Current Debt	2 475 000	2 299 000	1 537 000	1 661 000
Total Equity and Debt	13 511 000	18 860 000	12 926 000	8 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	10 000
Other Income	2 367 000	0	63 000	680 000
Revenue	2 381 000	0	63 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	0
Depreciation	15 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	974 000	1 305 000	6 192 000	1 255 000
Operating Profit	1 407 000	−1 306 000	−6 129 000	−565 000
Financial Income	5 000	0	1 000	0
Financial Costs	989 000	926 000	534 000	145 000
Financial Balance	−984 000	−926 000	−533 000	−145 000
Dividends	0	0	0	0
Net Income	2 440 000	−2 159 000	−6 662 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 018 000	0	0	0
Real Eastate	10 530 000	17 240 000	12 320 000	7 189 000
Machinery and Plant Facilities	0	13 000	17 000	21 000
Fixtures	19 000	0	0	0
Total Tangible Assets	10 549 000	17 253 000	12 337 000	7 209 000
Total Fiancial Fixed Assets	401 000	401 000	481 000	401 000
Total Fixed Assets	12 968 000	17 655 000	12 818 000	7 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	1 165 000	98 000	1 145 000
Total Current Assets	543 000	1 205 000	108 000	1 165 000
Total Assets	13 511 000	18 860 000	12 926 000	8 775 000
Total Equity	−5 374 000	−7 814 000	−5 655 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 410 000	24 375 000	17 044 000	6 106 000
Creditors	1 013 000	1 052 000	452 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 462 000	1 247 000	1 084 000	1 324 000
Total Current Debt	2 475 000	2 299 000	1 537 000	1 661 000
Total Equity and Debt	13 511 000	18 860 000	12 926 000	8 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,4 %	27,63 %	117,81 %	−70,34 %
Debt-to-Equity Ratio	−3,05	−3,12	−3,01	6,06
Operating Profit Margin	59,09 %	-	−9 728,57 %	−81,88 %
Current Ratio	0,22	0,52	0,07	0,7
Quick Ratio	0,22	0,52	0,07	0,7
Equity Ratio	−0,4	−0,41	−0,44	0,11
Gross Profit Margin	100 %	-	100 %	100 %